Net Asset Value(s)

6th Nov 2007 12:39

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 31 October 2007 were:

per Ordinary unit 74.27p per Growth share 5.84p

per Zero Dividend Preference share 68.43p

Gross assets less current liabilities ‚£14.19m

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

ZERO PREFERENCE GROWTH TRUST PLC

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