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Net Asset Value(s)

16 Jan 2007 17:02

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 09 January 2007 were:

per Ordinary unit 70.10p per Growth share 7.90p

per Zero Dividend Preference share 62.20p

Gross assets less current liabilities ‚£14.72m

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

ZERO PREFERENCE GROWTH TRUST PLC

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