10 Dec 2020 11:50
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 10-Dec-2020 / 12:50 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 09/12/2020) of £0.76m Net Assets (including unaudited revenue reserves at 09/12/2020) of £34.04m The Net Asset Value (NAV) at 09/12/2020 was:
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| ISIN: | GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| Sequence No.: | 89471 |
| EQS News ID: | 1154326 |
| 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.
Sdv 2025 Zdp (SDVP)