Schroder UK Public Private Tst plc Net Asset Value(s) (4056N)

TIDMSUPP

RNS Number : 4056N

Schroder UK Public Private Tst plc

31 May 2022

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 
 30 May 2022    38.48p 
               ---------------

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 2021 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 ("RUTH") has historically been revalued quarterly in line with our valuation methodology for unquoted holdings. The Company continues to value RUTH on this basis following the withdrawal of its shares from trading on the AQSE Growth Market on 24 January 2022.

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 2021.

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

NAVWPUPUAUPPGUG

(END) Dow Jones Newswires

May 31, 2022 06:03 ET (10:03 GMT)

Woodford Patient Capital (LSE:WPCT)
Historical Stock Chart
From Oct 2024 to Nov 2024