ZPG PLC Regulatory News (ZPG)

29 Oct 2007 16:08

Annual Information Update

In accordance with Prospectus Rule 5.2 the Company reports upon information that it has published or made available to the public over the 12 month period ended 29 October 2007.

As at the date of filing of this Annual Information Update, some of the information included in the following lists may be out of date.

Company Announcements

The Company has made the following announcements through PR Newswire, itsappointed RIS.Date Heading 29 October 2007 Annual Report and Accounts 19 October 2007 Final Results 2 October 2007 Portfolio Update 4 September 2007 Portfolio Update 2 August 2007 Portfolio Update 2 August 2007 Portfolio Update 2 July 2007 Portfolio Update 1 June 2007 Portfolio Update 1 June 2007 Director Declaration 2 May 2007 Portfolio Update 2 May 2007 Portfolio Update 2 April 2007 Portfolio Update 21 March 2007 Holding(s) in Company 14 March 2007 Holding(s) in Company 13 March 2007 Interim Results 2 March 2007 Portfolio Update 15 February 2007 Statement re Bank Loan Facility 2 February 2007 Portfolio Update 2 February 2007 Portfolio Update 3 January 2007 Portfolio Update 18 December 2006 Annual Information Update 15 December 2006 Total Voting Rights 7 December 2006 Result of AGM 13 November 2006 Holding in Company 7 November 2006 Doc Re Annual Report & Accounts 2006 2 November 2006 Portfolio Update 2 November 2006 Portfolio Update

The Company makes the following announcements on a regular basis through PR Newswire, its appointed RIS:

Net Asset Values are released weekly.

In accordance with LR 15.6.8R (2), within two business days of the end of each calendar month, the Company discloses its investments in other UK listed investment companies and investment trusts which themselves do not have stated investment policies to invest no more than 15% of their total assets in other listed investment companies or listed investment trusts.

In accordance with LR 15.4.11 (2), within two business days of the end of each quarter, a list of all investments with a value greater than 5% of the company's total assets and at least the 10 largest investments as at the last business day of that quarter.

Filing at Companies House

During the period the following documents were filed at Companies House:

Date Document number Description 24 June 2007 363 Annual Return 7 June 2007 288c Change of Particulars for Directors 27 December 2006 Accounts Annual Report and Accounts 8 December 2006 Resolutions Special Resolutions passed at the AGM 6 November 2006 287 Change of Registered Address Inspection of Documents

The Investment Manager of the Company has its own website at www.premierfunds.co.uk which contains the following documents:

Annual Report

Interim Report

Copies of certain documents that are required to be lodged at the FSA in accordance with the Listing Rules, Prospectus Rules and Disclosure Rules are available for inspection at the following address:

Financial Services Authority

25 The North ColonnadeCanary WharfLondon E14 5HSTel 0207 676 1000

Copies of announcements other than NAV announcements may be viewed at the following link http://www.investegate.co.uk/Index.aspx?company=ZPG Please note that this site is not the responsibility of the Company.

Copies of documents filed at Companies House are available at Registrar of Companies, Companies House, Crown Way, CARDIFF, CF14 3UZ tel 0870 33 33 636. They may also be downloaded from its website at www.direct.companieshouse.gov.uk.

Copies of any of the above items may be obtained free of charge from the office of the Company Secretary at the registered office address:

Capita Sinclair Henderson Limited

Beaufort House51 New North RoadExeterEX4 4EP