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  5. ZDP Share accrued value and asset cover

Pin to quick picksInland Zdp Regulatory News (INLZ)

Inland Zdp Information
  • This share is currently suspended. It was suspended at a price of 54.10

Share Price Information for Inland Zdp (INLZ)

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Share Price: 54.10
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ZDP Share accrued value and asset cover

10 Aug 2020 16:36

RNS Number : 6969V
Inland ZDP PLC
10 August 2020
 

Inland ZDP PLC

 

 

ZDP Share Accrued Value and Asset Cover

 

10 August 2020

 

As at 30 June 2020, each ZDP Share had an accrued Capital Entitlement of 164.6 pence.

 

The Cover Ratio as at 30 June 2020 has been calculated as follows:

Cover Ratio (Assets / Financial Indebtedness) 2.01 times

 

Capital Entitlement, Assets, Financial Indebtedness and Cover Ratio have been determined as set out in the Circular to ZDP Shareholders published by Inland ZDP PLC on 19 July 2018, which is available at: http://www.inlandhomes.co.uk/inland-zdp-plc/.

 

As at 30 June 2020, Inland Homes plc had complied with all its covenants under the Loan Note, Contribution Agreement and related security documentation.

 

 

Enquiries:

Inland ZDP PLC

Nishith Malde FCA Tel: 01494 762450

 

 

This announcement contains inside information for the purposes of Article 7 of the Regulation (EU) No 596/2014 on Market Abuse. Upon the publication of this announcement, this information is considered to be in the public domain.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
27th Oct 201711:36 amRNSInland ZDP plc Final Results
2nd Jun 20173:52 pmRNSZDP Share accrued value and asset cover
27th Mar 20174:18 pmRNSInland ZDP PLC Half-year Report to Dec 2016
24th Nov 201612:59 pmRNSZDP Share asset cover as at 30 Sept 2016
31st Oct 20167:15 amRNSInland ZDP PLC Final Results 30 June 2016
23rd Sep 20167:00 amRNSIssue of ZDP Shares
7th Jun 20167:30 amRNSZDP Share accrued value and asset cover
7th Mar 20167:00 amRNSHalf Yearly Report
30th Nov 201512:56 pmRNSStatement re accrued value and cover ratio
29th Oct 20152:13 pmRNSFinal Results
13th Aug 20157:00 amRNSIssue of Zero Div Pref Shares
1st May 20151:30 pmRNSAccrued value and Asset Cover
31st Mar 20151:04 pmRNSAdoption of New Accounting Standard-Replacement
31st Mar 20157:15 amRNSAdoption of New Accounting Standard
16th Mar 20159:00 amRNSHalf Yearly Report
18th Nov 20147:00 amRNSAccrued value and Asset Cover
27th Oct 20147:00 amRNSAudited results for the period ended 30 June 2014
4th Sep 20147:00 amRNSAccrued value and Asset Cover
22nd May 20147:00 amRNSAccrued value and Asset Cover
14th Mar 201412:20 pmRNSResult of General Meeting
12th Mar 20148:24 amRNSIssue of 934,900 new ZDP Shares
27th Feb 20147:00 amRNSHalf Yearly Report
31st Oct 20137:00 amRNSAudited results for the period to 30 June 2013
28th Oct 20137:00 amRNSAccrued value and Asset Cover
28th Aug 20137:00 amRNSAccrued value and asset cover
25th Apr 20137:00 amRNSAccrued value and asset cover
23rd Jan 20137:00 amRNSIssue of preference shares
12

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