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16 Jun 2008 15:59
THE ZERO PREFERENCE GROWTH TRUST PLC
The Company announces that the bid price Net Asset Values, including current period revenue, at 10 June 2008 were:
per Ordinary unit 77.11p per Growth share 3.55p
per Zero Dividend Preference share 73.56p
Gross assets less current liabilities ‚£11.52m
On 2 June 2008, the Company decreased the total amount drawn down under the Bank of Scotland facility by ‚£570,000 to nil. The Company is currently eligible to draw down a maximum of ‚£1,500,000 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.
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