21st Jun 2007 14:16
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 19 June 2007 were:
per Ordinary unit 72.18p per Growth share 6.65p
per Zero Dividend Preference share 65.53p
Gross assets less current liabilities ‚£14.42m
On 15 June 2007, the Company increased the total amount drawn down under the Bank of Scotland facility by ‚£500,000 to ‚£3,120,000. The Company is currently eligible to draw down a maximum of ‚£4,000,000 under the loan facility.
Fair value of the debt is not materially different from the par value so no additional fair value NAV is required.
ZERO PREFERENCE GROWTH TRUST PLCRelated Shares:
ZPG PLC