DJ SDV 2025 ZDP plc: Net Asset Value(s)
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 21-Jan-2021 / 18:20 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 20/01/2021) of GBP53.60m Net Assets (including unaudited revenue reserves at 20/01/2021) of GBP37.24m The Net Asset Value (NAV) at 20/01/2021 was: Number of shares in issue: Per Ordinary share (bid price) - including unaudited 178.62p 20,850,000 current period revenue* Per Ordinary share (bid price) - excluding current period 178.62p revenue* *Current period revenue covers the period 01/05 to 20/01/ 2021 ----------------------------------------------------------------------------------------------------------------------- ISIN: GB00BZ7MQD81 Category Code: NAV TIDM: SDVP Sequence No.: 92005 EQS News ID: 1162432 End of Announcement EQS News Service =-------------------------------------------------------------
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January 21, 2021 12:20 ET (17:20 GMT)