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Net Asset Value(s)

14 Jun 2007 11:18

THE ZERO PREFERENCE GROWTH TRUST PLC

The Company announces that the bid price Net Asset Values, including current period revenue, at 5 June 2007 were:

per Ordinary unit 72.00p per Growth share 6.77p

per Zero Dividend Preference share 65.23p

Gross assets less current liabilities ‚£13.91m

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

ZERO PREFERENCE GROWTH TRUST PLC
Date   Source Headline
7th Nov 201712:01 pmRNSTR-1: Notification of major holdings
17th Oct 201710:49 amRNSDirector/PDMR Shareholding
10th Oct 20173:29 pmRNSDirector/PDMR Shareholding
2nd Oct 20177:00 amRNSZPG plc completes acquisition of Money.co.uk
11th Sep 20174:48 pmRNSTR-1: Notification of major holdings
11th Sep 20179:48 amRNSDirector/PDMR Shareholding
8th Sep 20176:15 pmRNSDirector/PDMR Shareholding
8th Sep 20175:14 pmRNSApproval for the acquisition of Money.co.uk
7th Sep 20177:00 amRNSZPG PLC AGREES TO ACQUIRE MONEY.CO.UK
1st Sep 20177:00 amRNSAcquisition
8th Aug 201712:51 pmRNSDirector/PDMR Shareholding
10th Jul 20173:42 pmRNSDirector/PDMR Shareholding
4th Jul 201710:59 amRNSTR-1: Notification of major holdings
29th Jun 20177:23 amRNSCMA clears acquisition of Expert Agent
26th Jun 20175:10 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
20th Jun 201712:42 pmRNSTR-1 Notification of Major Interest In Shares
8th Jun 201712:51 pmRNSDirector/PDMR Shareholding
30th May 20179:10 amRNSTR-1 Notifcation of Major Interest In Shares
24th May 20177:00 amRNSHalf-year Results
10th May 201710:37 amRNSDirector/PDMR Shareholding
4th Apr 201711:40 amRNSDirector/PDMR Shareholding
31st Mar 20178:00 amRNSUK Competition and Market Authority's review
10th Mar 20173:43 pmRNSDirector/PDMR Shareholding
8th Mar 20173:32 pmRNSDirector/PDMR Shareholding
7th Mar 20175:51 pmRNSDirector/PDMR Shareholding
1st Mar 20177:00 amRNSAcquisition
28th Feb 201710:05 amRNSTotal Voting Rights
20th Feb 20175:04 pmRNSTransfer of Treasury Shares
8th Feb 20174:15 pmRNSDirector/PDMR Shareholding
3rd Feb 20172:25 pmRNSHolding(s) in Company
3rd Feb 20177:00 amRNSChange of Name
2nd Feb 20173:31 pmRNSAGM 2016 Results
1st Feb 20177:02 amRNSResults of Equity Placing
31st Jan 20174:35 pmRNSProposed Placing 5% of Issued Share Capital
31st Jan 20174:35 pmRNSAcquisition of Hometrack
11th Jan 201711:43 amRNSDirector/PDMR Shareholding
4th Jan 20174:32 pmRNSListing Rule 9.6.14
3rd Jan 20175:36 pmRNSDirector/PDMR Shareholding
14th Dec 20164:00 pmRNSAnnual Report and Notice of AGM
9th Dec 201612:27 pmRNSDirector/PDMR Shareholding
8th Dec 201610:25 amRNSDirector/PDMR Shareholding
30th Nov 20167:00 amRNSFull Year Results
29th Nov 20164:53 pmRNSDirectorate Change
8th Nov 20163:55 pmRNSDirector/PDMR Shareholding
10th Oct 20164:36 pmRNSDirector/PDMR Shareholding
4th Oct 20164:22 pmRNSPDMR Transaction in Shares
22nd Sep 20168:00 amRNSHoldings in Zoopla Property Group PLC
20th Sep 20163:15 pmRNSDirector/PDMR Shareholding
19th Sep 20165:44 pmRNSHolding(s) in Company
15th Sep 20167:00 amRNSZoopla Property Group Capital Markets Day

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