ZPG PLC Regulatory News (ZPG)
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ZPG Company22 Oct 2007 11:35
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 16 October 2007 were:
per Ordinary unit 74.03p per Growth share 5.93p
per Zero Dividend Preference share 68.10p
Gross assets less current liabilities ‚£14.17m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLC
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