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Pin to quick picksZPG PLC Regulatory News (ZPG)

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Net Asset Value(s)

29 Jun 2007 14:46

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 26 June 2007 were:

per Ordinary unit 72.27p per Growth share 6.59p

per Zero Dividend Preference share 65.68p

Gross assets less current liabilities ‚£14.42m

Fair value of the debt is not materially different from the par value.

ZERO PREFERENCE GROWTH TRUST PLC
Date   Source Headline
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29th May 20187:00 amRNSForm 8.5 (EPT/RI) - Amendment
29th May 20187:00 amRNSForm 8.5 (EPT/RI)
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25th May 201811:34 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
25th May 201810:46 amRNSForm 8.5 (EPT/RI)
25th May 201810:01 amRNSForm 8.3 - ZPG Plc
25th May 20187:00 amRNSForm 8.3 - ZPG Plc
24th May 20183:20 pmRNSForm 8.3 - ZPG Plc
24th May 20182:48 pmRNSForm 8.3 - ZPG plc
24th May 201812:02 pmRNSForm 8.5 (EPT/RI) ZPG plc
24th May 201812:00 pmRNSForm 8.5 (EPT/NON-RI) ZPG plc
24th May 201810:43 amRNSForm 8.5 (EPT/RI)
23rd May 20184:32 pmRNSForm 8.5 (EPT/RI) - Amendment
23rd May 20184:32 pmRNSForm 8.5 (EPT/RI) - Amendment
23rd May 20184:32 pmRNSForm 8.5 (EPT/RI) - Amendment
23rd May 20184:32 pmRNSForm 8.5 (EPT/RI) - Amendment
23rd May 20183:20 pmRNSForm 8.3 - ZPG Plc
23rd May 20183:11 pmRNSForm 8.3 - ZPG plc
23rd May 20182:40 pmRNSScheme of arrangement
23rd May 201811:43 amRNSForm 8 (OPD) ZPG PLC
23rd May 201810:50 amRNSForm 8.5 (EPT/RI) ZPG plc
23rd May 201810:47 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
23rd May 201810:08 amRNSForm 8.5 (EPT/RI)
23rd May 20187:00 amRNSHalf Year Results
22nd May 201811:11 amRNSForm 8.5 (EPT/RI)
22nd May 201811:00 amRNSForm 8.5 (EPT/RI) ZPG plc
22nd May 201810:58 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
22nd May 20188:47 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
21st May 20183:59 pmBUSForm 8.3 - ZPG Plc
21st May 20183:20 pmRNSForm 8.3 - ZPG Plc
21st May 20182:40 pmRNSForm 8.3 - ZPG plc
21st May 201811:27 amRNSForm 8.5 (EPT/RI)
21st May 201811:02 amRNSForm 8.5 (EPT/RI) ZPG plc
21st May 201811:00 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
18th May 20183:25 pmRNSForm 8.3 - ZPG plc
18th May 20183:20 pmRNSForm 8.3 - ZPG Plc

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