SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 11-Dec-2019 / 15:45 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 10/12/2019) of GBP58.47m Net Assets (including unaudited revenue reserves at 10/12/2019) of GBP42.81m The Net Asset Value (NAV) at 10/12/2019 was: Number of shares in issue: Per Ordinary share (bid price) - 205.31p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 199.78p excluding current period revenue* *Current period revenue covers the period 01/05 to 10/12/2019 ISIN: GB00BZ7MQD81 Category Code: NAV TIDM: SDVP Sequence No.: 34921 EQS News ID: 934023 End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2019 09:45 ET (14:45 GMT)