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SDV 2025 ZDP ZDP SHS 100P
SDVP
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Type: Stocks
Ticker: SDVP
ISIN: GB00BZ7MQD81

SDV 2025 ZDP plc: Net Asset Value(s)

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

18-Jul-2019 / 14:10 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 17/07/2019) of £57.36m

Net Assets (including unaudited revenue reserves at 17/07/2019) of £41.93m

The Net Asset Value (NAV) at 17/07/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*201.12p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 198.37p
*Current period revenue covers the period 01/05 to 17/07/2019
ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 13916
EQS News ID: 843331

 
End of Announcement EQS News Service

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