Net Asset Value(s)

5th Feb 2008 09:28

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 31 January 2008 were:

per Ordinary unit 75.15p per Growth share 4.65p

per Zero Dividend Preference share 70.50p

Gross assets less current liabilities ‚£12.73m

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

ZERO PREFERENCE GROWTH TRUST PLC

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