Net Asset Value(s)

16 Oct 2006 16:15

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 10 October 2006 were:per Ordinary unit 68.06p per Growth share 7.66p per Zero Dividend Preference share 60.40p Gross assets less current liabilities ‚£16.14m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC

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