Portfolio Update

2nd Aug 2007 12:31

Portfolio Update

Zero Preference Growth Trust plc

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents the Company's 10 largest investments as at 31 July 2007 and where appropriate, any investment with a value greater than 5% of the Company's gross assets:

Name of company Class of share Royal London UK Equity and Income Zero Dividend Preference JZ Equity Partners Zero Dividend Preference NSF Securities Zero Dividend Preference Real Estate Opportunities Zero Dividend Preference M & G Income Investment Zero Dividend Preference Recovery Trust Zero Dividend Preference M & G Recovery Zero Dividend Preference EPIC Securities Zero Dividend Preference Jupiter Second Split Zero Dividend Preference Close Euro Accumulated Fund Ordinary

ZERO PREFERENCE GROWTH TRUST PLC

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Related Shares:

ZPG PLC