ZPG PLC Regulatory News (ZPG)
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ZPG Company7 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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