ZPG PLC Regulatory News (ZPG)

2 Jul 2007 15:50

Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 15.4.11(1), the following list represents the Company's investments, as at 30th June 2007, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Name of company Class of Share

Economic Lifestyle Property Zero dividend preference Investec High Income Zero dividend preference Utilico Finance 31/10/14 Zero dividend preference Utilico Finance 31/10/16 Zero dividend preference