SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 11-Feb-2020 / 17:45 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 10/02/2020) of GBP60.73m Net Assets (including unaudited revenue reserves at 10/02/2020) of GBP44.96m The Net Asset Value (NAV) at 10/02/2020 was: Number of shares in issue: Per Ordinary share (bid price) - 215.65p 20,850,000 including unaudited current period revenue* Per Ordinary share (bid price) - 211.45p excluding current period revenue* *Current period revenue covers the period 01/05 to 10/02/2020 ISIN: GB00BZ7MQD81 Category Code: NAV TIDM: SDVP Sequence No.: 46129 EQS News ID: 973251 End of Announcement EQS News Service
(END) Dow Jones Newswires
February 11, 2020 11:45 ET (16:45 GMT)