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  2. Share Prices
  3. ZPG PLC Share Price
  4. ZPG PLC Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksZPG PLC Regulatory News (ZPG)

ZPG PLC Information
  • There is currently no data for ZPG

Net Asset Value(s)

22 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
78910111213141516
Date   Source Headline
3rd Dec 20074:49 pmPRNNet Asset Value(s)
22nd Nov 20074:17 pmPRNNet Asset Value(s)
21st Nov 20074:56 pmPRNNet Asset Value(s)
9th Nov 200712:47 pmPRNNet Asset Value(s)
6th Nov 200712:39 pmPRNNet Asset Value(s)
2nd Nov 20075:08 pmPRNPortfolio Update
2nd Nov 20075:08 pmPRNPortfolio Update
29th Oct 20074:08 pmPRNAnnual Information Update
29th Oct 20072:48 pmPRNAnnual Report and Accounts
25th Oct 20079:13 amPRNNet Asset Value(s)
22nd Oct 200711:35 amPRNNet Asset Value(s)
19th Oct 20072:37 pmPRNFinal Results
11th Oct 200711:44 amPRNNet Asset Value(s)
2nd Oct 20075:10 pmPRNPortfolio Update
2nd Oct 20074:12 pmPRNNet Asset Value(s)
27th Sep 20073:31 pmPRNNet Asset Value(s)
25th Sep 20074:29 pmPRNNet Asset Value(s)
17th Sep 200711:57 amPRNNet Asset Value(s)
5th Sep 200710:30 amPRNCorrection : Net Asset Value
4th Sep 20073:59 pmPRNPortfolio Update
4th Sep 20073:39 pmPRNNet Asset Value(s)
4th Sep 20073:30 pmPRNNet Asset Value(s)
24th Aug 20079:51 amPRNNet Asset Value(s)
22nd Aug 20073:59 pmPRNNet Asset Value(s)
10th Aug 20073:49 pmPRNNet Asset Value(s)
6th Aug 20073:17 pmPRNNet Asset Value(s)
2nd Aug 200712:31 pmPRNPortfolio Update
25th Jul 20075:37 pmPRNNet Asset Value(s)
19th Jul 20071:20 pmPRNNet Asset Value(s)
13th Jul 200710:00 amPRNNet Asset Value(s)
2nd Jul 20073:50 pmPRNPortfolio Update
29th Jun 20072:46 pmPRNNet Asset Value(s)
21st Jun 20072:16 pmPRNNet Asset Value(s)
18th Jun 20073:53 pmPRNNet Asset Value(s)
14th Jun 200711:18 amPRNNet Asset Value(s)
5th Jun 20073:20 pmPRNNet Asset Value(s)
1st Jun 20074:56 pmPRNPortfolio Update
1st Jun 200710:13 amPRNDirector Declaration
24th May 20075:06 pmPRNNet Asset Value(s)
17th May 20074:41 pmPRNNet Asset Value(s)
9th May 20075:11 pmPRNNet Asset Value(s)
2nd May 200712:22 pmPRNPortfolio Update
2nd May 200712:14 pmPRNPortfolio Update
1st May 20073:57 pmPRNNet Asset Value(s)
25th Apr 20074:06 pmPRNNet Asset Value(s)
18th Apr 20074:26 pmPRNNet Asset Value(s)
11th Apr 20073:04 pmPRNNet Asset Value(s)
4th Apr 200711:01 amPRNNet Asset Value(s)
2nd Apr 20074:16 pmPRNPortfolio Update
28th Mar 20074:57 pmPRNNet Asset Value(s)
78910111213141516

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