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Pin to quick picksZPG PLC Regulatory News (ZPG)

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Net Asset Value(s)

7 May 2008 17:24

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 30 April 2008 were:

per Ordinary unit 76.62p per Growth share 4.03p

per Zero Dividend Preference share 72.59p

Gross assets less current liabilities ‚£12.84m

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

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27th Jun 201810:49 amRNSForm 8.5 (EPT/RI)
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26th Jun 20183:00 pmRNSForm 8.3 - ZPG LN
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