Net Asset Value(s)

3 Nov 2006 16:47

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 31 October 2006 were:per Ordinary unit 68.52p per Growth share 7.71p per Zero Dividend Preference share 60.81p Gross assets less current liabilities ‚£15.96m On 31 October 2006, the Company decreased the total amount drawn down under theBank of Scotland facility by ‚£250,000 to ‚£5,020,000. The Company is currentlyeligible to draw down a maximum of ‚£6,000,000 under the loan facility.Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC