27th Dec 2006 14:39
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 19 December 2006 were:
per Ordinary unit 69.40p per Growth share 7.62p
per Zero Dividend Preference share 61.78p
Gross assets less current liabilities ‚£16.08m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC