Net Asset Value(s)

7th May 2008 17:24

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 30 April 2008 were:

per Ordinary unit 76.62p per Growth share 4.03p

per Zero Dividend Preference share 72.59p

Gross assets less current liabilities ‚£12.84m

Fair value of the debt is not materially different from the par value.

vendor

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