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22 Mar 2007 13:48
The previous announcement released under reference PRNUK-2203071002-E3F4 today did not make reference to the decrease in total amount drawn down under the Bank of Scotland facility of ‚£300,000 to ‚£2,720,000. All other information contained in the original announcement remains unchanged. A copy of the revised announcement is attached below.
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 20 March 2007 were:
per Ordinary unit 71.00p per Growth share 7.37p
per Zero Dividend Preference share 63.63p
Gross assets less current liabilities ‚£13.96m
On 15 March 2007, the Company decreased the total amount drawn down under the Bank of Scotland facility by ‚£300,000 to ‚£2,720,000. 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 PLC
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