14th Jun 2007 11:18
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 5 June 2007 were:
per Ordinary unit 72.00p per Growth share 6.77p
per Zero Dividend Preference share 65.23p
Gross assets less current liabilities ‚£13.91m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC