Schroder UK Public Private Tst plc Net Asset Value(s) (9878U)
December 08 2021 - 6:16AM
UK Regulatory
TIDMSUPP
RNS Number : 9878U
Schroder UK Public Private Tst plc
08 December 2021
Schroder UK Public Private Trust plc
Net Asset Value ("NAV")
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 per
share
07 December 2021 47.63p
---------------
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 and are revalued
each quarter, however, daily foreign exchange movements on unquoted
holdings have been reflected in the daily NAV.
The Company's holding in Rutherford Health plc is revalued
quarterly in line with our valuation methodology for unquoted
holdings, for the rationale recently set out in the Company's last
Annual Report and Accounts.
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 2021.
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END
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December 08, 2021 06:16 ET (11:16 GMT)
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