17th May 2007 16:41
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 15 May 2007 were:
per Ordinary unit 71.73p per Growth share 6.94p
per Zero Dividend Preference share 64.79p
Gross assets less current liabilities ‚£14.00m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC