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27 Nov 2006 15:11
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 21 November 2006 were:
per Ordinary unit 68.86p per Growth share 7.64p
per Zero Dividend Preference share 61.22p
Gross assets less current liabilities ‚£16.00m
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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