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The Board of Schroder UK Public Private Trust plc announced an indicative unaudited Net Asset Value (NAV) of 43.11p per share as of 15 February 2022. This NAV reflects the revaluation of quoted holdings at market close and daily foreign exchange movements on unquoted holdings, which were last valued on 30 September 2021. The Company continues to value its holding in Rutherford Health plc quarterly, following its shares' withdrawal from trading on the AQSE Growth Market on 24 January 2022.
| Date | 16 Feb 2022 |
| Time | 11:34:52 |
| Category | Corporate updates |
| ID | 8883B |
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 |
|
15 February 2022 |
43.11p |
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.