RNS Number : 7877W
Schroder UK Public Private Tst plc
19 April 2023
 

***REPLACEMENT***

This is being re-uploaded due to date being changed in 1st paragraph.

 

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 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

 

 

 

 

 

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