Net Asset Value(s)

25 Aug 2006 13:04

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 22 August 2006 were:per Ordinary unit 66.84p per Growth share 7.39p per Zero Dividend Preference share 59.45p Gross assets less current liabilities ‚£15.92m On 22 August 2006, the Company decreased the total amount drawn down under theBank of Scotland facility by ‚£400,000 to ‚£5,270,000. The Company is currentlyeligible to draw down a maximum of ‚£6,000,000 under the facility.Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC