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On December 27, 2023, the Board of Schroders Capital Global Innovation Trust plc announced indicative unaudited Net Asset Values (NAV) per share for Friday, December 22, as 24.18 pence (Ex Income) and 23.94 pence (Cum Income). These NAVs reflect quoted holdings at market close prices on December 22, with unquoted holdings valued as of September 30, 2023, and daily foreign exchange movements reflected.
| Date | 27 Dec 2023 |
| Time | 11:52:51 |
| Category | Corporate updates |
| ID | 9518X |
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 |
|
Friday 22 Dec |
Ex Income |
24.18 |
|
Friday 22 Dec |
Cum Income |
23.94 |
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 30th September 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 30 September 2023.
27-Dec-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501