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Schroders Capital Global Innovation Trust plc's Board announced its indicative unaudited Net Asset Values (NAV) per share on 01 August 2023. As of Monday 31 July, the NAV per share was 27.15 pence ex-income and 27.02 pence cum-income, with unquoted holdings valued as of 31 March 2023.
| Date | 1 Aug 2023 |
| Time | 10:53:36 |
| Category | Corporate updates |
| ID | 9235H |
Schroders Cap Glob Innovation Trust plc
Net Asset Values
The Board of Schroders Capital Global Innovation Trust plc (the "Company") announces the indicative unaudited NAV per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Monday 31 Jul |
Ex Income |
27.15 |
|
Monday 31 Jul |
Cum Income |
27.02 |
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 31st March 2023 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 31 March 2023.
01-Aug-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501