19th Jul 2007 13:20
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 17 July 2007 were:
per Ordinary unit 72.52p per Growth share 6.39p
per Zero Dividend Preference share 66.13p
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