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16 Oct 2006 16:15
THE ZERO PREFERENCE GROWTH TRUST PLCThe Company announces that the bid price Net Asset Values, including currentperiod revenue, at 10 October 2006 were:per Ordinary unit 68.06p per Growth share 7.66p per Zero Dividend Preference share 60.40p Gross assets less current liabilities ‚£16.14m Fair value of the debt is not materially different from the par value.ENDZERO PREFERENCE GROWTH TRUST PLC
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Net Asset Value(s)
| Date | Source | Headline | |
|---|---|---|---|
| 3rd Dec 2007 | 4:49 pm | PRN | Net Asset Value(s) |
| 22nd Nov 2007 | 4:17 pm | PRN | Net Asset Value(s) |
| 21st Nov 2007 | 4:56 pm | PRN | Net Asset Value(s) |
| 9th Nov 2007 | 12:47 pm | PRN | Net Asset Value(s) |
| 6th Nov 2007 | 12:39 pm | PRN | Net Asset Value(s) |
| 2nd Nov 2007 | 5:08 pm | PRN | Portfolio Update |
| 2nd Nov 2007 | 5:08 pm | PRN | Portfolio Update |
| 29th Oct 2007 | 4:08 pm | PRN | Annual Information Update |
| 29th Oct 2007 | 2:48 pm | PRN | Annual Report and Accounts |
| 25th Oct 2007 | 9:13 am | PRN | Net Asset Value(s) |
| 22nd Oct 2007 | 11:35 am | PRN | Net Asset Value(s) |
| 19th Oct 2007 | 2:37 pm | PRN | Final Results |
| 11th Oct 2007 | 11:44 am | PRN | Net Asset Value(s) |
| 2nd Oct 2007 | 5:10 pm | PRN | Portfolio Update |
| 2nd Oct 2007 | 4:12 pm | PRN | Net Asset Value(s) |
| 27th Sep 2007 | 3:31 pm | PRN | Net Asset Value(s) |
| 25th Sep 2007 | 4:29 pm | PRN | Net Asset Value(s) |
| 17th Sep 2007 | 11:57 am | PRN | Net Asset Value(s) |
| 5th Sep 2007 | 10:30 am | PRN | Correction : Net Asset Value |
| 4th Sep 2007 | 3:59 pm | PRN | Portfolio Update |
| 4th Sep 2007 | 3:39 pm | PRN | Net Asset Value(s) |
| 4th Sep 2007 | 3:30 pm | PRN | Net Asset Value(s) |
| 24th Aug 2007 | 9:51 am | PRN | Net Asset Value(s) |
| 22nd Aug 2007 | 3:59 pm | PRN | Net Asset Value(s) |
| 10th Aug 2007 | 3:49 pm | PRN | Net Asset Value(s) |
| 6th Aug 2007 | 3:17 pm | PRN | Net Asset Value(s) |
| 2nd Aug 2007 | 12:31 pm | PRN | Portfolio Update |
| 25th Jul 2007 | 5:37 pm | PRN | Net Asset Value(s) |
| 19th Jul 2007 | 1:20 pm | PRN | Net Asset Value(s) |
| 13th Jul 2007 | 10:00 am | PRN | Net Asset Value(s) |
| 2nd Jul 2007 | 3:50 pm | PRN | Portfolio Update |
| 29th Jun 2007 | 2:46 pm | PRN | Net Asset Value(s) |
| 21st Jun 2007 | 2:16 pm | PRN | Net Asset Value(s) |
| 18th Jun 2007 | 3:53 pm | PRN | Net Asset Value(s) |
| 14th Jun 2007 | 11:18 am | PRN | Net Asset Value(s) |
| 5th Jun 2007 | 3:20 pm | PRN | Net Asset Value(s) |
| 1st Jun 2007 | 4:56 pm | PRN | Portfolio Update |
| 1st Jun 2007 | 10:13 am | PRN | Director Declaration |
| 24th May 2007 | 5:06 pm | PRN | Net Asset Value(s) |
| 17th May 2007 | 4:41 pm | PRN | Net Asset Value(s) |
| 9th May 2007 | 5:11 pm | PRN | Net Asset Value(s) |
| 2nd May 2007 | 12:22 pm | PRN | Portfolio Update |
| 2nd May 2007 | 12:14 pm | PRN | Portfolio Update |
| 1st May 2007 | 3:57 pm | PRN | Net Asset Value(s) |
| 25th Apr 2007 | 4:06 pm | PRN | Net Asset Value(s) |
| 18th Apr 2007 | 4:26 pm | PRN | Net Asset Value(s) |
| 11th Apr 2007 | 3:04 pm | PRN | Net Asset Value(s) |
| 4th Apr 2007 | 11:01 am | PRN | Net Asset Value(s) |
| 2nd Apr 2007 | 4:16 pm | PRN | Portfolio Update |
| 28th Mar 2007 | 4:57 pm | PRN | Net Asset Value(s) |
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