2nd Mar 2007 10:42
Zero Preference Growth Trust PLC
In accordance with UKLA Listing Rule 15.4.11(1), the following list represents the Company's investments, as at 28th February 2007, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Name of company Class of Share
Investec High Income Zero dividend preference Quarterly High Income Zero dividend preference
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC