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The Board of Schroder UK Public Private Trust plc announced the unaudited net asset value (NAV) per share. As of Monday 03 October, the NAV per share was 31.20 Pence Ex Income and 30.91 Pence Cum Income. The announcement specifies that public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 4 Oct 2022 |
| Time | 17:07:35 |
| Category | Corporate updates |
| ID | 7744B |
Schroder UK Private Public Trust
Net Asset Values
The Board of Schroder UK Public Private Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Monday 03 Oct |
Ex Income |
31.20 |
|
Monday 03 Oct |
Cum Income |
30.91 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
04-Oct-2022
Enquiries:
Schroder UK Private Public Trust
Schroder Investment Management Limited
Company Secretary 0207 658 6501