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Pin to quick picksZPG PLC Regulatory News (ZPG)

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Net Asset Value(s)

28 Mar 2007 16:57

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 27 March 2007 were:

per Ordinary unit 71.12p per Growth share 7.35p

per Zero Dividend Preference share 63.77p

Gross assets less current liabilities ‚£13.98m

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

ZERO PREFERENCE GROWTH TRUST PLC
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