Schroder UK Public Private Tst plc Net Asset Value(s) (4941K)
21 Décembre 2022 - 12:16PM
UK Regulatory (RNS & others)
TIDMSUPP
RNS Number : 4941K
Schroder UK Public Private Tst plc
21 December 2022
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 20 Dec Ex Income 30.55
------------ ------
Tuesday 20 Dec Cum Income 30.20
------------ ------
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.
21-Dec-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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