ZPG PLC Regulatory News (ZPG)
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ZPG Company19 Jun 2008 16:15
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 17 June 2008 were:
per Ordinary unit 77.11p per Growth share 3.39p
per Zero Dividend Preference share 73.72p
Gross assets less current liabilities ‚£11.49m
Fair value of the debt is not materially different from the par value.
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