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On 12 October 2022, the Board of Schroder UK Public Private Trust plc announced the indicative unaudited Net Asset Values (NAV) per share for Tuesday, 11 October. The NAVs were reported as 31.29 pence per share Ex Income and 31.00 pence per share Cum Income. These values reflect quoted holdings at market close on 11 October, with unquoted holdings last valued on 30 June 2022, incorporating daily foreign exchange movements.
| Date | 12 Oct 2022 |
| Time | 11:00:31 |
| Category | Corporate updates |
| ID | 6553C |
Schroder UK Public Private Trust plc
Net Asset Values
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 |
|
Tuesday 11 Oct |
Ex Income |
31.29 |
|
Tuesday 11 Oct |
Cum Income |
31.00 |
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 June 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.
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 2022.
12-Oct-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501