15 Jan 2021 12:50
SDV 2025 ZDP plc (SDVP) SDV 2025 ZDP plc: Net Asset Value(s) 15-Jan-2021 / 13:50 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 14/01/2021) of £53.71m Net Assets (including unaudited revenue reserves at 14/01/2021) of £37.36m The Net Asset Value (NAV) at 14/01/2021 was:
|
| ISIN: | GB00BZ7MQD81 |
| Category Code: | NAV |
| TIDM: | SDVP |
| Sequence No.: | 91609 |
| EQS News ID: | 1161003 |
| 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)