18th Jul 2005 16:14
Britannic Global Income Trust PLC18 July 2005 Announcement Begins Britannic Global Income Trust PLC announces that as at the close of business on15 July 2005, the net asset values per share were as follows: Britannic Global Income Ordinary Shares 0.00pBritannic Global Income Zero Div Pref Shares 11.92p The above figures are stated after the deduction of liquidation costs which areexpected to be incurred in the run up to November 2005 when the ZDP shares willbe redeemed. The effect of these costs on the assets attributable to ZDPshareholders as at 15 July 2005 is as follows: £'000 Pence per share Net assets attributable to ZDP shareholders prior toaccrual of liquidation costs as at 15 July 2005 2,647 14.11Estimated bank loan break costs (162) (0.86)Estimated company wind-up costs (250) (1.33) -------- --------Net assets attributable to ZDP shareholders afteraccrual of liquidation costs as at 15 July 2005 2,235 11.92 -------- -------- For further information contact:Britannic Asset Management Press Office0141 - 222 - 8226Announcement Ends This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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