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24 Aug 2007 09:51
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 21 August 2007 were:
per Ordinary unit 72.62p per Growth share 5.74p
per Zero Dividend Preference share 66.88p
Gross assets less current liabilities ‚£14.34m
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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