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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