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Net Asset Value(s)

3 Dec 2007 16:49

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 27 November 2007 were:

per Ordinary unit 74.39p per Growth share 5.35p

per Zero Dividend Preference share 69.04p

Gross assets less current liabilities ‚£14.13m

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

ZERO PREFERENCE GROWTH TRUST PLC

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