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Net Asset Value(s)

15 Sep 2006 16:43

THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 12 September 2006 were:per Ordinary unit 67.35p per Growth share 7.50p per Zero Dividend Preference share 59.85p Gross assets less current liabilities ‚£16.01m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC
Date   Source Headline
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14th May 201811:29 amRNSForm 8.5 (EPT/RI)
14th May 201811:26 amRNSForm 8.3 - [ZPG PLC]
14th May 201810:50 amRNSForm 8.5 (EPT/NON-RI) ZPG Plc
14th May 201810:43 amRNSForm 8.3 - ZPG Plc
14th May 201810:36 amRNSForm 8.5 (EPT/RI) ZPG plc
14th May 201810:34 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
11th May 20183:04 pmRNSForm 8.3 - ZPG Plc

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