SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 06-Dec-2019 / 15:35 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 05/12/2019) of GBP57.88m Net Assets (including unaudited revenue reserves at 05/12/2019) of GBP42.23m The Net Asset Value (NAV) at 05/12/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 202.53p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 196.98p excluding current period revenue* *Current period revenue covers the period 01/05 to 05/12/2019 ISIN: GB00BZ7MQD81 Category Code: NAV TIDM: SDVP Sequence No.: 34022 EQS News ID: 930713 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 06, 2019 09:35 ET (14:35 GMT)