19 Jan 2021 12:05
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 19-Jan-2021 / 13:05 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 18/01/2021) of £53.07m Net Assets (including unaudited revenue reserves at 18/01/2021) of £36.71m The Net Asset Value (NAV) at 18/01/2021 was:
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| ISIN: | GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| Sequence No.: | 91808 |
| EQS News ID: | 1161642 |
| 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)