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Net Asset Value(s)

10 Aug 2007 15:49

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 7 August 2007 were:

per Ordinary unit 72.69p per Growth share 6.11p

per Zero Dividend Preference share 66.58p

Gross assets less current liabilities ‚£11.29m

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

ZERO PREFERENCE GROWTH TRUST PLC
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