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Net Asset Value(s)

18 Jun 2007 15:53

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 12 June 2007 were:

per Ordinary unit 72.01p per Growth share 6.63p

per Zero Dividend Preference share 65.38p

Gross assets less current liabilities ‚£13.89m

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

ZERO PREFERENCE GROWTH TRUST PLC

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