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Net Asset Value(s)

1st Sep 2006 17:10

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 31 August 2006 were:per Ordinary unit 67.08p per Growth share 7.46p per Zero Dividend Preference share 59.62p Gross assets less current liabilities ‚£15.97m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC

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ZPG PLC
FTSE 100 Latest
Value8,275.66
Change0.00