REG-Zero Pref Growth Tst: Net Asset Value(s)

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Thu Jun 19, 2008 11:15am EDT 

                                                                                                                       . 
THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current
period revenue, at 17 June 2008 were:

per Ordinary unit                        77.11p
                                               
per Growth share                          3.39p
                                               
per Zero Dividend Preference share       73.72p
                                               
Gross assets less current liabilities   �11.49m
                                               

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



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