14th Feb 2007 17:02
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 13 February 2007 were:
per Ordinary unit 70.65p per Growth share 7.74p
per Zero Dividend Preference share 62.91p
Gross assets less current liabilities ‚£14.52m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC