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29 Jun 2007 14:46
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 26 June 2007 were:
per Ordinary unit 72.27p per Growth share 6.59p
per Zero Dividend Preference share 65.68p
Gross assets less current liabilities ‚£14.42m
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLC
ZPG PLC (ZPG)
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