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Schroder UK Public Private Trust plc's Board announced indicative unaudited Net Asset Values per share on 18 October 2022. For Monday 17 October, the Ex Income NAV was 31.46 pence and the Cum Income NAV was 31.16 pence. These NAVs reflect a revaluation of quoted holdings at market close on 17 October, while unquoted holdings were valued as of 30 June 2022.
| Date | 18 Oct 2022 |
| Time | 11:53:18 |
| Category | Corporate updates |
| ID | 2819D |
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 |
|
Monday 17 Oct |
Ex Income |
31.46 |
|
Monday 17 Oct |
Cum Income |
31.16 |
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.
18-Oct-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501