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The Board of Schroder UK Public Private Trust plc announced an indicative unaudited Net Asset Value per share of 48.34p as of 22 November 2021. This NAV reflects a revaluation of quoted holdings at market close on the reporting date. Unquoted holdings are revalued quarterly, with the last valuation date for private assets being 30 June 2021, though daily foreign exchange movements are reflected in the daily NAV.
| Date | 23 Nov 2021 |
| Time | 11:26:41 |
| Category | Corporate updates |
| ID | 2918T |
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 |
|
22 November 2021 |
48.34p |
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 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 is revalued quarterly in line with our valuation methodology for unquoted holdings, for the rationale recently set out in the Company's last Annual Report and Accounts.
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 2021.