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SDV 2025 ZDP PLC SDV 2025 ZDP plc: Net Asset Value(s)

Directive transparence : information réglementée

17/07/2019 16:00

SDV 2025 ZDP plc (SDVP)
SDV 2025 ZDP plc: Net Asset Value(s)

17-Jul-2019 / 16:00 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 16/07/2019) of £57.14m

Net Assets (including unaudited revenue reserves at 16/07/2019) of £41.72m

The Net Asset Value (NAV) at 16/07/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*200.11p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 197.35p
*Current period revenue covers the period 01/05 to 16/07/2019



ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 13782
EQS News ID: 842743

 
End of Announcement EQS News Service

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