INLAND ZDP PLC

Capital/Financing Update • Nov 30, 2015

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RNS Number : 3948H

Inland ZDP PLC

30 November 2015

Inland ZDP PLC

Accrued value and Asset Cover

30 November 2015

The Board of Inland ZDP PLC is pleased to announce that as at 30 September 2015, Inland Homes plc had complied with all its covenants under the Loan Note, Contribution Agreement and related security documentation.

As at 30 September 2015, each ZDP Share had an accrued Capital Entitlement of 121.6 pence.

The Cover Ratio and Gearing Ratio as at 30 September 2015 have been calculated as follows:

Cover Ratio (Assets / Financial Indebtedness)                                      2.7 times

Gearing Ratio                                                                                       34.9 per cent.

Capital Entitlement, Assets, Financial Indebtedness, Cover Ratio and Gearing Ratio have been determined as set out in the Prospectus published by Inland ZDP PLC on 14 December 2012, which is available at: http://www.inlandhomes.co.uk/inland-zdp-plc/.

Enquiries:

Inland ZDP PLC

Nishith Malde FCA                                                                   Tel: 01494 762450

This information is provided by RNS

The company news service from the London Stock Exchange

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