6th Aug 2007 15:17
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 31 July 2007 were:
per Ordinary unit 72.65p per Growth share 6.22p
per Zero Dividend Preference share 66.43p
Gross assets less current liabilities ‚£14.42m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC