5th Jun 2007 15:20
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 31 May 2007 were:
per Ordinary unit 71.94p per Growth share 6.81p
per Zero Dividend Preference share 65.13p
Gross assets less current liabilities ‚£13.91m
On 23 May 2007, the Company increased the total amount drawn down under the Bank of Scotland facility by ‚£400,000 to ‚£2,620,000. 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