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4 Sep 2007 15:39
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 31 August 2007 were:
per Ordinary unit 72.78p per Growth share 5.68p
per Zero Dividend Preference share 67.10p
Gross assets less current liabilities ‚£13.85m
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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