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The Board of Schroder UK Public Private Trust plc announced the unaudited Net Asset Values (NAV) per share on 07 October 2022. As of Thursday, 06 October, the Ex Income NAV was 31.84 pence, and the Cum Income NAV was 31.56 pence. The Company revalues its public asset holdings daily and private asset holdings quarterly.
| Date | 7 Oct 2022 |
| Time | 11:47:56 |
| Category | Corporate updates |
| ID | 2025C |
Schroder UK Public Private Trust plc
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 |
|
Thursday 06 Oct |
Ex Income |
31.84 |
|
Thursday 06 Oct |
Cum Income |
31.56 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
07-Oct-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501