INLAND ZDP PLC

Capital/Financing Update • Feb 21, 2020

National Storage Mechanism | Additional information

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RNS Number : 6758D

Inland ZDP PLC

21 February 2020

Inland ZDP PLC

ZDP Share Accrued Value and Asset Cover

21 February 2020

As at 31 December 2019, each ZDP Share had an accrued Capital Entitlement of 160.27 pence.

The Cover Ratio as at 31 December 2019 has been calculated as follows:

Cover Ratio (Assets / Financial Indebtedness)                             1.99 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 31 December 2019, 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

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