Net Asset Value(s)

22nd Oct 2007 11:35

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 16 October 2007 were:

per Ordinary unit 74.03p per Growth share 5.93p

per Zero Dividend Preference share 68.10p

Gross assets less current liabilities ‚£14.17m

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

ZERO PREFERENCE GROWTH TRUST PLC

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