26 Nov 2020 13:55
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 26-Nov-2020 / 14:55 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 25/11/2020) of £0.99m Net Assets (including unaudited revenue reserves at 25/11/2020) of £32.61m The Net Asset Value (NAV) at 25/11/2020 was:
|
ISIN: | GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
Sequence No.: | 88586 |
EQS News ID: | 1150892 |
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.