Portfolio Update

3 Oct 2006 11:05

Zero Preference Growth Trust PLCIn accordance with UKLA Listing Rule 15.4.11(1), the following list representsthe Company's investments, as at 30th September 2006, in other UK listedinvestment companies (including investment trusts) which themselves do not havea stated investment policy to invest no more than 15% of their gross assets inother UK listed investment companies (including investment trusts):Name of Company Class of Share BFS Managed Properties Zero dividend preference Investec High Income Zero dividend preference Quarterly High Income Zero dividend preference ENDZERO PREFERENCE GROWTH TRUST PLC