Schroder UK Public Private Tst plc Net Asset Value(s) (8326V)
April 11 2023 - 6:27AM
UK Regulatory
TIDMSUPP
RNS Number : 8326V
Schroder UK Public Private Tst plc
11 April 2023
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
Thursday 06 Apr Ex Income 28.27
------------ ------
Thursday 06 Apr Cum Income 28.20
------------ ------
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.
11-Apr-2023
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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April 11, 2023 06:27 ET (10:27 GMT)
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