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Source - DGAP Regulatory

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

15-Jan-2021 / 13:50 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 14/01/2021) of £53.71m

Net Assets (including unaudited revenue reserves at 14/01/2021) of £37.36m

The Net Asset Value (NAV) at 14/01/2021 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*179.18p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 179.18p
*Current period revenue covers the period 01/05 to 14/01/2021
ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 91609
EQS News ID: 1161003

 
End of Announcement EQS News Service

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