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Zero Pref Growth Tst (ZPG)

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Thursday 02 November, 2006

Zero Pref Growth Tst

Portfolio Update


Zero Preference Growth Trust PLC

In accordance with UKLA Listing Rule 15.4.11(1), the following list represents
the Company's investments, as at 31tst October 2006, 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 Managed Properties                 Zero dividend preference              
                                                                             
Investec High Income                   Zero dividend preference              
                                                                             
Quarterly High Income                  Zero dividend preference