DJ SDV 2025 ZDP plc: Net Asset Value(s)
SDV 2025 ZDP plc (SDVP)
SDV 2025 ZDP plc: Net Asset Value(s)
14-Jan-2021 / 15:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
SDV 2025 ZDP plc
The Company announces:
Total Assets (including unaudited revenue reserves at 13/01/2021) of GBP53.30m
Net Assets (including unaudited revenue reserves at 13/01/2021) of GBP36.95m
The Net Asset Value (NAV) at 13/01/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 177.23p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 177.23p
revenue*
*Current period revenue covers the period 01/05 to 13/01/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BZ7MQXXX
Category Code: NAV
TIDM: SDVP
Sequence No.: 91514
EQS News ID: 1160705
End of Announcement EQS News Service
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January 14, 2021 09:15 ET (14:15 GMT)
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