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: GB00BZ7MQD81 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)