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Net Asset Value(s)

27 Dec 2006 14:39

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 19 December 2006 were:

per Ordinary unit 69.40p per Growth share 7.62p

per Zero Dividend Preference share 61.78p

Gross assets less current liabilities ‚£16.08m

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

ZERO PREFERENCE GROWTH TRUST PLC

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