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)

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

22-Jul-2019 / 16:05 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 19/07/2019) of £57.36m

Net Assets (including unaudited revenue reserves at 19/07/2019) of £41.94m

The Net Asset Value (NAV) at 19/07/2019 was:

		Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*	201.13p	20,850,000
Per Ordinary share (bid price) - excluding current period revenue*	198.11p
*Current period revenue covers the period 01/05 to 19/07/2019


ISIN:	GB00BZ7MQD81
Category Code:	NAV
TIDM:	SDVP
Sequence No.:	14237
EQS News ID:	844821


End of Announcement	EQS News Service

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