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SUPP Schroder Uk Public Private Trust Plc

14.725
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Uk Public Private Trust Plc LSE:SUPP London Ordinary Share GB00BVG1CF25 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.725 14.25 15.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Schroder UK Public Private Tst plc Net Asset Value(s) (5234H)

24/11/2022 11:49am

UK Regulatory


Schroder Uk Public Private (LSE:SUPP)
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From Mar 2022 to Mar 2024

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TIDMSUPP

RNS Number : 5234H

Schroder UK Public Private Tst plc

24 November 2022

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 
 Wednesday 23 Nov    Ex Income     30.86 
                    ------------  ------ 
 Wednesday 23 Nov    Cum Income    30.54 
                    ------------  ------ 
 

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 June 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 June 2022.

24-Nov-2022

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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(END) Dow Jones Newswires

November 24, 2022 06:49 ET (11:49 GMT)

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