11 Jan 2021 13:30
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 11-Jan-2021 / 14:30 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 08/01/2021) of £0.11m Net Assets (including unaudited revenue reserves at 08/01/2021) of £36.56m The Net Asset Value (NAV) at 08/01/2021 was:
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ISIN: | GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
Sequence No.: | 91201 |
EQS News ID: | 1159749 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.