Net Asset Value(s)

15th May 2008 15:24

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 13 May 2008 were:

per Ordinary unit 76.97p per Growth share 4.08p

per Zero Dividend Preference share 72.89p

Gross assets less current liabilities ‚£12.90m

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

vendor

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