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Net Asset Value(s)

25 Jan 2008 12:30

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 22 January 2008 were:

per Ordinary unit 75.13p per Growth share 4.83p

per Zero Dividend Preference share 70.30p

Gross assets less current liabilities ‚£12.76m

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

ZERO PREFERENCE GROWTH TRUST PLC

Date		Source	Headline
11th May 2018	7:10 am	RNS	Silver Lake's recommended cash offer for ZPG Plc
11th May 2018	7:00 am	RNS	Recommended cash acquisition of ZPG Plc
10th May 2018	7:00 am	RNS	Director/PDMR Shareholding
1st May 2018	8:09 am	RNS	ZPG PLC AGREES TO SELL HOMETRACK AUSTRALIA
30th Apr 2018	2:42 pm	RNS	Total Voting Rights
18th Apr 2018	4:56 pm	RNS	Exercise of Shares Warrants
10th Apr 2018	2:15 pm	RNS	Director/PDMR Shareholding
6th Apr 2018	2:24 pm	RNS	Holding(s) in Company
6th Apr 2018	7:00 am	RNS	Transaction in Own Shares
5th Apr 2018	7:00 am	RNS	Transaction in Own Shares
4th Apr 2018	7:00 am	RNS	Transaction in Own Shares
3rd Apr 2018	3:26 pm	RNS	Total Voting Rights
3rd Apr 2018	7:00 am	RNS	Holding(s) in Company
29th Mar 2018	5:06 pm	RNS	Transaction in Own Shares
29th Mar 2018	7:00 am	RNS	Transaction in Own Shares
28th Mar 2018	7:00 am	RNS	Holding(s) in Company
28th Mar 2018	7:00 am	RNS	Transaction in Own Shares
27th Mar 2018	7:00 am	RNS	Transaction in Own Shares
26th Mar 2018	7:49 am	RNS	Transaction in Own Shares
26th Mar 2018	7:34 am	RNS	Holding(s) in Company
23rd Mar 2018	7:00 am	RNS	Transaction in Own Shares
22nd Mar 2018	7:00 am	RNS	Transaction in Own Shares
21st Mar 2018	7:00 am	RNS	Transaction in Own Shares
20th Mar 2018	9:59 am	RNS	Share Purchase to Cover Warrant Exercises
20th Mar 2018	9:05 am	RNS	Share Purchase to Cover Warrant Exercises
16th Mar 2018	12:16 pm	RNS	Holding(s) in Company
14th Mar 2018	2:54 pm	RNS	Holding(s) in Company
12th Mar 2018	4:45 pm	RNS	Purchase of Shares by Employee Trust
8th Mar 2018	3:00 pm	RNS	Director/PDMR Shareholding
2nd Mar 2018	12:40 pm	RNS	Listing Rule 9.6.14
2nd Mar 2018	11:54 am	RNS	Holding(s) in Company
28th Feb 2018	10:44 am	RNS	Total Voting Rights
28th Feb 2018	10:44 am	RNS	Holding(s) in Company
23rd Feb 2018	3:21 pm	RNS	TR-1: notification of major holdings
22nd Feb 2018	1:01 pm	RNS	Director/PDMR Shareholding
22nd Feb 2018	11:50 am	RNS	Director/PDMR Shareholding
22nd Feb 2018	11:21 am	RNS	TR-1: notification of major holdings
21st Feb 2018	10:05 am	RNS	TR-1: notification of major holdings
19th Feb 2018	4:54 pm	RNS	TR-1: notification of major holdings
13th Feb 2018	5:26 pm	RNS	Holding(s) in Company
13th Feb 2018	5:25 pm	RNS	Holding(s) in Company
8th Feb 2018	2:28 pm	RNS	Director/PDMR Shareholding
7th Feb 2018	2:32 pm	RNS	Transfer of Treasury Shares
30th Jan 2018	12:23 pm	RNS	Result of AGM
30th Jan 2018	7:00 am	RNS	AGM Statement
18th Jan 2018	5:26 pm	RNS	TR-1: notification of major holdings
18th Jan 2018	2:37 pm	RNS	Issue and sale of £200m Senior Notes due 2023
15th Jan 2018	4:46 pm	RNS	Director/PDMR Shareholding
11th Jan 2018	5:01 pm	RNS	Pricing of £200 million Senior Notes due 2023
9th Jan 2018	10:45 am	RNS	TR-1 Notification of Major Holdings

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