27th Jun 2005 11:57
Britannic Global Income Trust PLC27 June 2005 Announcement Begins Britannic Global Income Trust PLC announces that as at the close of business on24 June 2005, the net asset values per share were as follows: Britannic Global Income Ordinary Shares 0.00pBritannic Global Income Zero Div Pref Shares 10.93p 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 24 June 2005 is as follows: £'000 Pence per share Net assets attributable to ZDP shareholders prior toaccrual of liquidation costs as at 24 June 2005 2,462 13.12Estimated 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 24 June 2005 2,050 10.93 -------- -------- 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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