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The Board of Schroder UK Public Private Trust plc announced an indicative unaudited Net Asset Value (NAV) per share of 42.06p as of 26 January 2022. This NAV reflects the revaluation of quoted holdings at market close on that date and daily foreign exchange movements on unquoted holdings. The Company continues to value its Rutherford Health plc holding quarterly, following the withdrawal of RUTH shares from trading on the AQSE Growth Market on 24 January 2022, with the last private asset valuation being 30 September 2021.
| Date | 27 Jan 2022 |
| Time | 11:22:15 |
| Category | Corporate updates |
| ID | 8743Z |
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 |
|
26 January 2022 |
42.06p |
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 September and 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 ("RUTH") has historically been revalued quarterly in line with our valuation methodology for unquoted holdings. The Company continues to value RUTH on this basis following the withdrawal of its shares from trading on the AQSE Growth Market on 24 January 2022.
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 2021.