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On 25 January 2023, the Board of Schroder UK Public Private Trust plc announced indicative unaudited Net Asset Values per share as of Tuesday 24 January. The reported NAV Ex Income was 30.37 pence, and the NAV Cum Income was 30.00 pence. These values reflect quoted holdings revalued at market close prices on January 24, and unquoted holdings valued at 30 September 2022, with daily foreign exchange movements on unquoted holdings also reflected.
| Date | 25 Jan 2023 |
| Time | 11:02:50 |
| Category | Corporate updates |
| ID | 8430N |
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 24 Jan |
Ex Income |
30.37 |
|
Tuesday 24 Jan |
Cum Income |
30.00 |
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 September 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 September 2022.
25-Jan-2023
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501