Net Asset Value(s)

RNS Number : 3589E
Schroder UK Public Private Tst plc
27 October 2022
 

 

 

Schroder UK Public Private Trust plc

Net Asset Values

 

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

Wednesday 26 Oct

Ex Income

32.17

Wednesday 26 Oct

Cum Income

31.87

 

 

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 30 June 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.

 

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 2022.

 

 

 

 

27-Oct-2022

 

 

 

 

Enquiries:

Schroder UK Public Private Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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