Schroder UK Public Private Tst plc Net Asset Value(s)

TIDMSUPP

RNS Number : 6576W

Schroder UK Public Private Tst plc

18 April 2023

Schroder UK Public Private Trust plc

Net Asset Values

This is being re-uploaded due to date being changed in 2(nd) paragraph.

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 Apr    Ex Income     27.26 
                 ------------  ------ 
 Monday 17 Apr    Cum Income    27.19 
                 ------------  ------

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 31 December 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 31 December 2022.

18-Apr-2023

Enquiries:

Schroder UK Public Private Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVNKFBPABKDKQD

(END) Dow Jones Newswires

April 18, 2023 13:00 ET (17:00 GMT)

Woodford Patient Capital (LSE:WPCT)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024