Schroder UK PublicPT - Net Asset Value(s)
10/02/2023 11:19
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230210:nRSJ6065Pa&default-theme=true RNS Number : 6065P Schroder UK Public Private Tst plc 10 February 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 09 Feb Ex Income 29.97 Thursday 09 Feb Cum Income 29.59 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. 10-Feb-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 (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END NAVGPUAGPUPWGGU