Net Asset Value(s)

19th Jun 2008 16:15

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 17 June 2008 were:

per Ordinary unit 77.11p per Growth share 3.39p

per Zero Dividend Preference share 73.72p

Gross assets less current liabilities ‚£11.49m

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

vendor

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