DJ SDV 2025 ZDP plc: Net Asset Value(s)
SDV 2025 ZDP plc (SDVP)
SDV 2025 ZDP plc: Net Asset Value(s)
15-Feb-2021 / 13:30 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 12/02/2021) of GBP54.63m
Net Assets (including unaudited revenue reserves at 12/02/2021) of GBP38.23m
The Net Asset Value (NAV) at 12/02/2021 was:
Number of
shares in
issue:
Per Ordinary share (bid price) - including unaudited 183.36p 20,850,000
current period revenue*
Per Ordinary share (bid price) - excluding current period 183.36p
revenue*
*Current period revenue covers the period 01/05 to 12/02/
2021 -----------------------------------------------------------------------------------------------------------------------
ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 93565
EQS News ID: 1168349
End of Announcement EQS News Service
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(END) Dow Jones Newswires
February 15, 2021 07:30 ET (12:30 GMT)
© 2021 Dow Jones News
