Net Asset Value(s)

RNS Number : 7758T

Schroder UK Public Private Tst plc

26 July 2022

 

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
25 July 2022	35.56p

The above unaudited NAV reflects a revaluation of the quoted holdings at the market close price on the NAV reporting date. The unquoted holdings are now valued at 31 March 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.

The Company's holding in Rutherford Health plc ("RUTH") was valued at £22.8m as at 31 March 2022, reflecting 2.5p per share. The Company announced on 6 June 2022 that, following RUTH resolving to take steps to wind-up and appoint the official receiver as liquidator, the Company's AIFM would write off the book value of the holding effective 6 June 2022. The reduction of 2.5p per share was reflected in the daily NAV as at 6 June 2022.

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 31 March 2022.

 

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