INLAND ZDP PLC

Net Asset Value • Aug 10, 2020

National Storage Mechanism | Additional information

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

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