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Portfolio Update

4 Feb 2008 11:34

In accordance with UKLA Listing Rule 15.6.8R (2), the following list representsthe Company's 10 largest investments as at 31 January 2008 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of share Royal London UK Equity Zero Dividend Preference JZ Equity Partners Zero Dividend Preference Real Estate Opportunities Zero Dividend Preference M&G Income Investment Zero Dividend Preference M&G Recovery IT Zero Dividend Preference Bear Stearns Private Equity Zero Dividend Preference Epic Securities Zero Dividend Preference Barclays Bank Eurostoxx Ladder Bond Bond US Special Opportunities Zero Dividend Preference Jupiter Second Split Zero Dividend Preference

ZERO PREFERENCE GROWTH TRUST PLC
Date   Source Headline
3rd Jul 20183:07 pmRNSForm 8.3 - ZPG plc
3rd Jul 20182:53 pmRNSForm 8.3 - ZPG
3rd Jul 20182:50 pmRNSForm 8.3 - ZPG Plc
3rd Jul 201812:22 pmRNSDirector/PDMR Shareholding
3rd Jul 201812:17 pmRNSForm 8.3 - ZPG PLC
3rd Jul 201812:04 pmRNSForm 8.3 - ZPG PLC
3rd Jul 201811:44 amRNSForm 8.5 (EPT/RI)
3rd Jul 201811:04 amRNSForm 8.5 (EPT/RI) ZPG plc
3rd Jul 201811:00 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
3rd Jul 20188:49 amRNSForm 8.3 - ZPG PLC
2nd Jul 20183:31 pmRNSSatisfaction of regulatory conditions
2nd Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
2nd Jul 20182:51 pmRNSForm 8.3 - ZPG Plc
2nd Jul 201812:56 pmRNSTotal Voting Rights
2nd Jul 201811:37 amRNSForm 8.5 (EPT/RI)
2nd Jul 201810:54 amRNSForm 8.5 (EPT/RI) ZPG plc
2nd Jul 201810:50 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
2nd Jul 201810:42 amRNSForm 8.3 - ZPG Plc
2nd Jul 201810:25 amRNSForm 8.3 - ZPG Plc
29th Jun 20184:52 pmRNSForm 8.5 (EPT/RI)
29th Jun 20184:50 pmRNSForm 8.5 (EPT/RI)
29th Jun 20184:49 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Jun 20184:49 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Jun 20184:44 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Jun 20184:42 pmRNSForm 8.5 (EPT/RI) - Amendment
29th Jun 20183:30 pmRNSForm 8.3 - ZPG
29th Jun 20183:20 pmRNSForm 8.3 - ZPG Plc
29th Jun 20183:07 pmRNSForm 8.5 (EPT/RI)
29th Jun 20182:51 pmRNSForm 8.3 - ZPG Plc
29th Jun 20182:30 pmRNSForm 8.3 - ZPG plc
29th Jun 201810:57 amRNSForm 8.5 (EPT/RI) ZPG plc
29th Jun 201810:53 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
29th Jun 20189:31 amRNSForm 8.3 - ZPG Plc
28th Jun 20183:30 pmRNSForm 8.3 - ZPG
28th Jun 20182:50 pmRNSForm 8.3 - ZPG plc
28th Jun 20181:41 pmRNSForm 8.3 - ZPG Plc
28th Jun 201811:39 amRNSForm 8.5 (EPT/RI)
28th Jun 201811:34 amRNSForm 8.3 - ZPG Plc
28th Jun 201811:23 amRNSForm 8.5 (EPT/RI) ZPG plc
28th Jun 201811:23 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
27th Jun 20183:30 pmRNSForm 8.3 - ZPG LN
27th Jun 20183:15 pmRNSForm 8.3 - ZPG Plc
27th Jun 20182:15 pmRNSRule 2.9 Announcement
27th Jun 201811:18 amRNSForm 8.5 (EPT/RI) ZPG plc
27th Jun 201811:15 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
27th Jun 201811:06 amRNSForm 8.3 - ZPG Plc
27th Jun 201810:49 amRNSForm 8.5 (EPT/RI)
26th Jun 20183:20 pmRNSForm 8.3 - ZPG Plc
26th Jun 20183:00 pmRNSForm 8.3 - ZPG LN
26th Jun 201812:12 pmRNSForm 8.5 (EPT/RI) ZPG plc

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