Source - EQS

SDV 2025 ZDP plc (SDVP)
SDV 2025 ZDP plc: Net Asset Value(s)

14-Aug-2019 / 18:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

SDV 2025 ZDP plc

The Company announces:

Total Assets (including unaudited revenue reserves at 13/08/2019) of £54.88m

Net Assets (including unaudited revenue reserves at 13/08/2019) of £39.42m

The Net Asset Value (NAV) at 13/08/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*189.05p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 185.80p
*Current period revenue covers the period 01/05 to 13/08/2019



ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 16835
EQS News ID: 857891

 
End of Announcement EQS News Service

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