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Net Asset Value(s)

27 Feb 2008 16:57

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 19 February 2008 were:

per Ordinary unit 75.44p per Growth share 4.50p

per Zero Dividend Preference share 70.94p

Gross assets less current liabilities ‚£12.75m

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

ZERO PREFERENCE GROWTH TRUST PLC
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