Zero Pref Growth Tst: Portfolio Update | Company Announcements

Tuesday 02 October, 2007

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 15.6.8R(1).the following list represents
the Company's investments, as at 30 September 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

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