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Monday 04 August, 2008

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 15.6.8R(1).the Company had no investments,
as at 31 July 2008, 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):

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