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Net Asset Value(s)

25 Sep 2007 16:29

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 18 September 2007 were:

per Ordinary unit 72.85p per Growth share 5.36p

per Zero Dividend Preference share 67.49p

Gross assets less current liabilities ‚£13.41m

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

ZERO PREFERENCE GROWTH TRUST PLC

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