9th Jan 2007 14:07
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 31 December 2006 were:
per Ordinary unit 69.87p per Growth share 7.85p
per Zero Dividend Preference share 62.02p
Gross assets less current liabilities ‚£14.68m
On 29 December 2006, the Company decreased the total amount drawn down under the Bank of Scotland facility by ‚£1,000,000 to ‚£3,520,000. 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