Net Asset Value(s)

RNS Number : 6826R

Schroder UK Public Private Tst plc

08 November 2021

 

Schroder UK Public Private Trust plc

Net Asset Value ("NAV")

The Board of Schroder UK Public Private Trust plc (the "Company") announces the indicative unaudited NAV per share of the Company as follows:

Date	NAV- pence per share
5 November 2021	44.37p

The above unaudited NAV reflects a revaluation of the public asset holdings at the market close price on the NAV reporting date. The private asset holdings are revalued each quarter, however, daily foreign exchange movements on private asset holdings have been reflected in the daily NAV.

The Company's holding in Rutherford Health plc is revalued quarterly in line with our valuation methodology for private assets, for the rationale recently set out in the Company's last Annual Report and Accounts.

Quarterly valuations are released within four months of the Company's 31 December year end, within three months of the half-year period end, and within two months of the other quarterly valuation points. The last valuation date for private assets was 30 June 2021.

 

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