Portfolio Update

2 Nov 2006 10:59

Portfolio UpdateZero Preference Growth Trust plcIn accordance with UKLA Listing Rule 15.4.11(2), the following list representsthe Company's 10 largest investments as at 31st October 2006 and whereappropriate, any investment with a value greater than 5% of the Company's grossassets:Name of company Class of share Exeter Securities (Guernsey) Zero Dividend Preference Investors Capital Trust Zero Dividend Preference Royal London UK Equity and Income Zero Dividend Preference NSF Securities Zero Dividend Preference Blue Chip Zero Dividend Preference JZ Equity Partners Zero Dividend Preference M&G Income Investment Zero Dividend Preference Recovery Trust Zero Dividend Preference Epic Securities Zero Dividend Preference Jupiter Dividend and Growth Zero Dividend Preference ENDZERO PREFERENCE GROWTH TRUST PLC