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Net Asset Value(s)

13 Jul 2007 10:00

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 10 July 2007 were:

per Ordinary unit 72.44p per Growth share 6.46p

per Zero Dividend Preference share 65.98p

Gross assets less current liabilities ‚£14.43m

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

ZERO PREFERENCE GROWTH TRUST PLC
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22nd May 201810:58 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
22nd May 20188:47 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
21st May 20183:59 pmBUSForm 8.3 - ZPG Plc
21st May 20183:20 pmRNSForm 8.3 - ZPG Plc
21st May 20182:40 pmRNSForm 8.3 - ZPG plc
21st May 201811:27 amRNSForm 8.5 (EPT/RI)
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21st May 201811:00 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
18th May 20183:25 pmRNSForm 8.3 - ZPG plc
18th May 20183:20 pmRNSForm 8.3 - ZPG Plc

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