SDV 2025 ZDP plc
The Company announces:
Total Assets (including unaudited revenue reserves at 28/10/2020) of £0.00m
Net Assets (including unaudited revenue reserves at 28/10/2020) of £0.00m
The Net Asset Value (NAV) at 28/10/2020 was:
| | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 120.11p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 119.79p | |
| *Current period revenue covers the period 01/05 to 28/10/2020 | | |
