27th Sep 2007 15:31
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 25 September 2007 were:
per Ordinary unit 73.05p per Growth share 5.41p
per Zero Dividend Preference share 67.64p
Gross assets less current liabilities ‚£13.45m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC