SDV 2025 ZDP plc: Net Asset Value(s)

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 GBP54.88m 
 
Net Assets (including unaudited revenue reserves at 13/08/2019) of GBP39.42m 
 
The Net Asset Value (NAV) at 13/08/2019 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -              189.05p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -              185.80p 
excluding current period revenue* 
*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 
 
 

(END) Dow Jones Newswires

August 14, 2019 12:00 ET (16:00 GMT)