25th Jan 2007 15:43
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 23 January 2007 were:
per Ordinary unit 70.24p per Growth share 7.76p
per Zero Dividend Preference share 62.48p
Gross assets less current liabilities ‚£14.47m
On 22 January 2007, the Company decreased the total amount drawn down under the Bank of Scotland facility by ‚£250,000 to ‚£3,270,000. The Company is currently eligible to draw down a maximum of ‚£6,000,000 under the loan facility.
Fair value of the debt is not materially different from the par value.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC