25th Jul 2007 17:37
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 24 July 2007 were:
per Ordinary unit 72.62p per Growth share 6.34p
per Zero Dividend Preference share 66.28p
Gross assets less current liabilities ‚£14.43m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC