SDV 2025 ZDP plc: Net Asset Value(s)

SDV 2025 ZDP plc (SDVP) 
SDV 2025 ZDP plc: Net Asset Value(s) 
 
13-Sep-2019 / 16:40 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 12/09/2019) of GBP55.18m 
 
Net Assets (including unaudited revenue reserves at 12/09/2019) of GBP39.67m 
 
The Net Asset Value (NAV) at 12/09/2019 was: 
 
                                                       Number of 
                                                       shares in 
                                                          issue: 
Per Ordinary share (bid price) -              190.24p 20,850,000 
including unaudited current period 
revenue* 
Per Ordinary share (bid price) -              185.58p 
excluding current period revenue* 
*Current period revenue covers the period 
01/05 to 12/09/2019 
 
ISIN:          GB00BZ7MQXXX 
Category Code: NAV 
TIDM:          SDVP 
Sequence No.:  20091 
EQS News ID:   873611 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

September 13, 2019 10:40 ET (14:40 GMT)