Net Asset Value(s)

11th Oct 2007 11:44

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 9 October 2007 were:

per Ordinary unit 73.52p per Growth share 5.57p

per Zero Dividend Preference share 67.95p

Gross assets less current liabilities ‚£14.04m

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

ZERO PREFERENCE GROWTH TRUST PLC

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