Zero Pref Growth Tst: Portfolio Update | Company Announcements

Tuesday 04 September, 2007

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 15.4.11(1), the following list represents
the Company's investments, as at 31 August 2007, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):

Name of company Class of Share

Economic Lifestyle Property            Zero dividend preference              
                                                                             
Investec High Income                   Zero dividend preference              
                                                                             
Utilico Finance 31/10/14               Zero dividend preference              
                                                                             
Utilico Finance 31/10/16               Zero dividend preference

Investegate takes no responsibility for the accuracy of the information within the site.

The announcements are supplied by the denoted source. Queries about the content of an announcement should be directed to the source. Investegate reserves the right to publish a filtered set of announcements. NAV, EMM/EPT, Rule 8 and FRN Variable Rate Fix announcements are filitered from this site.