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Zero Pref Growth Tst (ZPG)

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Tuesday 02 August, 2005

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 31st July 2005, 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

BFS Equity & Income Bond               Zero dividend preference              
                                                                             
BFS Income & Growth                    Zero coupon preference                
                                                                             
BFS Managed Properties                 Zero dividend preference              
                                                                             
BFS UK Dual Return                     Zero dividend preference              
                                                                             
Britannic Global Income Securities     Zero dividend preference              
                                                                             
Exeter Selective Assets                Ordinary                              
                                                                             
Investec High Income                   Zero dividend preference              
                                                                             
Quarterly High Income                  Zero dividend preference