Net Asset Value(s)

5th Jun 2008 16:17

THE ZERO PREFERENCE GROWTH TRUST PLC

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

per Ordinary unit 77.19p per Growth share 3.87p

per Zero Dividend Preference share 73.32p

Gross assets less current liabilities ‚£12.15m

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

vendor

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