Net Asset Value(s)

1st Jul 2008 10:26

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 24 June 2008 were:

per Ordinary unit 76.95p per Growth share 3.06p

per Zero Dividend Preference share 73.89p

Gross assets less current liabilities ‚£11.42m

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

vendor

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