Net Asset Value(s)

15 Sep 2006 16:43

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 12 September 2006 were:per Ordinary unit 67.35p per Growth share 7.50p per Zero Dividend Preference share 59.85p Gross assets less current liabilities ‚£16.01m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC

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