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Zero Pref Growth Tst (ZPG)

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Tuesday 03 August, 2004

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust plc (the 'Company')

In accordance with UKLA Listing Rule 21.20(l)(ii), the following list
represents the Company's 10 largest investments as at 31st July 2004 and where
appropriate, any investment with a value greater than 5% of the Company's gross
assets:

Name of company                                    Class of share          
                                                                           
Treasury 8% 2015                                   Government Bond         
                                                                           
BFS Absolute Return                                Zero Dividend Preference
                                                                           
Exeter Securities (Guernsey)                       Zero Dividend Preference
                                                                           
Martin Currie Enhanced Income                      Zero Dividend Preference
                                                                           
Treasury 8% 2021                                   Government Bond         
                                                                           
Gartmore High Income Securities                    Zero Dividend Preference
                                                                           
Murray Global Return                               Zero Dividend Preference
                                                                           
BFS Equity Income & Bd (Guernsey)                  Zero Dividend Preference
                                                                           
JZ Equity Partners                                 Zero Dividend Preference
                                                                           
Royal London UK Equity & Income                    Zero Dividend Preference