SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 10-Feb-2020 / 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 07/02/2020) of GBP61.12m Net Assets (including unaudited revenue reserves at 07/02/2020) of GBP45.36m The Net Asset Value (NAV) at 07/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - 217.54p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 213.31p excluding current period revenue* *Current period revenue covers the period 01/05 to 07/02/2020 ISIN: GB00BZ7MQD81 Category Code: NAV TIDM: SDVP Sequence No.: 45842 EQS News ID: 972165 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 10, 2020 10:40 ET (15:40 GMT)