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Net Asset Value(s)

14 Dec 2007 16:33

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 11 December 2007 were:

per Ordinary unit 74.84p per Growth share 5.49p

per Zero Dividend Preference share 69.35p

Gross assets less current liabilities ‚£13.72m

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

ZERO PREFERENCE GROWTH TRUST PLC
Date   Source Headline
11th Jul 20183:30 pmRNSForm 8.3 - ZPG PLC
11th Jul 20182:53 pmRNSHolding(s) in Company
11th Jul 201811:13 amRNSForm 8.5 (EPT/RI)
11th Jul 201810:39 amRNSForm 8.3 - ZPG Plc
11th Jul 201810:33 amRNSScheme of arrangement becomes effective
11th Jul 201810:17 amRNSForm 8.5 (EPT/RI) ZPG plc
11th Jul 201810:16 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
11th Jul 20189:23 amRNSForm 8.3 - ZPG Plc
11th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20187:00 amRNSDirector/PDMR Shareholding
11th Jul 20187:00 amRNSForm 8 (DD) - ZPG Plc
11th Jul 20187:00 amRNSForm 8 (DD) - ZPG Plc
10th Jul 20186:16 pmRNSRule 2.9 Announcement
10th Jul 20183:30 pmRNSForm 8.3 - ZPG PLC
10th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
10th Jul 201811:23 amRNSForm 8.5 (EPT/RI) ZPG plc
10th Jul 201811:19 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
10th Jul 201811:17 amRNSForm 8.3 - ZPG Plc
10th Jul 201810:39 amRNSForm 8.5 (EPT/RI)
9th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
9th Jul 201812:41 pmRNSCourt sanction of scheme of arrangement
9th Jul 201811:17 amRNSForm 8.5 (EPT/RI)
9th Jul 201811:03 amRNSForm 8.5 (EPT/RI) ZPG plc
9th Jul 201811:01 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
9th Jul 201810:15 amRNSForm 8.3 - ZPG PLC
9th Jul 201810:00 amRNSApplication to List Shares
6th Jul 20183:30 pmRNSForm 8.3 - ZPG
6th Jul 20183:20 pmRNSForm 8.3 - ZPG Plc
6th Jul 20181:49 pmRNSForm 8.3 - AMENDMENT- ZPG PLC
6th Jul 20181:37 pmRNSForm 8.3 - ZPG Plc
6th Jul 201811:18 amRNSForm 8.5 (EPT/RI)
6th Jul 201810:53 amRNSForm 8.5 (EPT/RI) ZPG plc
6th Jul 201810:51 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
6th Jul 201810:19 amRNSForm 8.3 - ZPG Plc
6th Jul 20188:01 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
5th Jul 201812:55 pmRNSForm 8 (DD) - ZPG Plc
5th Jul 201812:54 pmRNSForm 8 (DD) - ZPG Plc
5th Jul 201811:43 amRNSForm 8.5 (EPT/RI)
5th Jul 201811:05 amRNSForm 8.5 (EPT/RI) ZPG plc
5th Jul 20189:37 amRNSForm 8.3 - ZPG Plc
5th Jul 20187:56 amRNSHolding(s) in Company
5th Jul 20187:36 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
4th Jul 20183:12 pmRNSForm 8.3 - ZPG Plc
4th Jul 20183:08 pmRNSForm 8.3 - ZPG plc
4th Jul 20182:54 pmRNSForm 8.3 - ZPG plc
4th Jul 201811:12 amRNSForm 8.5 (EPT/RI)
4th Jul 201810:30 amRNSForm 8.5 (EPT/RI) ZPG plc
4th Jul 201810:29 amRNSForm 8.5 (EPT/NON-RI) ZPG plc
4th Jul 201810:27 amRNSForm 8.3 - ZPG Plc
3rd Jul 20183:30 pmRNSForm 8.3 - ZPG LN

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