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

Directive transparence : information réglementée

12/06/2019 16:00

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

12-Jun-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 11/06/2019) of £58.77m

Net Assets (including unaudited revenue reserves at 11/06/2019) of £43.41m

The Net Asset Value (NAV) at 11/06/2019 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*208.21p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 199.94p
*Current period revenue covers the period 01/05 to 11/06/2019



ISIN: GB00BZ7MQD81
Category Code: NAV
TIDM: SDVP
Sequence No.: 9952
EQS News ID: 823545

 
End of Announcement EQS News Service

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13/06/2019 16:00
12/06/2019 16:00
10/12/2018 10:34