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 โยฃ13.91m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLC
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