SDV 2025 ZDP plc
The Company announces:
Total Assets (including unaudited revenue reserves at 29/10/2020) of £0.11m
Net Assets (including unaudited revenue reserves at 29/10/2020) of £25.02m
The Net Asset Value (NAV) at 29/10/2020 was:
| | Number of shares in issue: |
| Per Ordinary share (bid price) - including unaudited current period revenue* | 120.00p | 20,850,000 |
| Per Ordinary share (bid price) - excluding current period revenue* | 119.69p | |
| *Current period revenue covers the period 01/05 to 29/10/2020 | | |
