27 Nov 2020 13:00
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 27-Nov-2020 / 14:00 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 26/11/2020) of £1.04m Net Assets (including unaudited revenue reserves at 26/11/2020) of £32.60m The Net Asset Value (NAV) at 26/11/2020 was:
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ISIN: | GB00BZ7MQD81 |
Category Code: | NAV |
TIDM: | SDVP |
Sequence No.: | 88675 |
EQS News ID: | 1151212 |
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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.