4th Sep 2007 15:30
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 28 August 2007 were:
per Ordinary unit 72.72p per Growth share 5.69p
per Zero Dividend Preference share 67.03p
Gross assets less current liabilities ‚£13.85m
On 23 August 2007, the Company increased the total amount drawn down under the Bank of Scotland facility by ‚£500,000 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