29th Dec 2006 12:21
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 22 December 2006 were:
per Ordinary unit 69.75p per Growth share 7.91p
per Zero Dividend Preference share 61.84p
Gross assets less current liabilities ‚£15.67m
On 20 December 2006, the Company decreased the total amount drawn down under the Bank of Scotland facility by ‚£500,000 to ‚£4,520,000. 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