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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroders Capital Global Innovation Trust Plc | LSE:INOV | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.30 | -2.44% | 12.00 | 11.90 | 12.10 | 12.00 | 12.00 | 12.00 | 501,900 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -174.61M | -178.14M | -0.2001 | -0.60 | 106.8M |
From Apr 2023 to Apr 2024
TIDMINOV
RNS Number : 6619A
Schroders Capital Global Innovation
25 May 2023
Schroders Cap Glob Innovation Trust plc
Net Asset Values
The Board of Schroders Capital Global Innovation Trust plc (the "Company") announces the indicative unaudited NAV per share of the Company as follows:
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Date NAV Pence
Wednesday 24 May Ex Income 27.77
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Wednesday 24 May Cum Income 27.70
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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 31st December 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 31 December 2022.
25-May-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
NAVGCGDULBDDGXU
(END) Dow Jones Newswires
May 25, 2023 05:17 ET (09:17 GMT)
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