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Net Asset Value(s)

2 Oct 2006 17:06

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 30 September 2006 were:per Ordinary unit 67.69p per Growth share 7.49p per Zero Dividend Preference share 60.20p Gross assets less current liabilities ‚£16.06m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC

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