22nd Aug 2007 15:59
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 14 August 2007 were:
per Ordinary unit 72.70p per Growth share 5.97p
per Zero Dividend Preference share 66.73p
Gross assets less current liabilities ‚£11.27m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC