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Zero Pref Growth Tst (ZPG)

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Tuesday 01 August, 2006

Zero Pref Growth Tst

Portfolio Update


Portfolio Update

Zero Preference Growth Trust plc

In accordance with UKLA Listing Rule 15.4.11(2), the following list represents
the Company's 10 largest investments as at 31 July 2006 and where appropriate,
any investment with a value greater than 5% of the Company's gross assets:

Name of company                                    Class of share          
                                                                           
Exeter Securities (Guernsey)                       Zero Dividend Preference
                                                                           
Investors Capital Trust                            Zero Dividend Preference
                                                                           
NSF Securities                                     Zero Dividend Preference
                                                                           
Blue Chip                                          Zero Dividend Preference
                                                                           
Royal London UK Equity & Income                    Zero Dividend Preference
                                                                           
JZ Equity Partners                                 Zero Dividend Preference
                                                                           
M&G Recovery Investment                            Zero Dividend Preference
                                                                           
M&G Income Investment                              Zero Dividend Preference
                                                                           
Recovery Trust                                     Zero Dividend Preference
                                                                           
Real Estate Opportunity                            Zero Dividend Preference