| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Woodford Patient Capital Trust Plc | LSE:WPCT | 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 | 0.0% | 33.60 | 33.55 | 33.90 | 0.00 | 01:00:00 |
| Industry Sector | Turnover (m) | Profit (m) | EPS - Basic | PE Ratio | Market Cap (m) |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -174.6 | -178.1 | - | - | 305.04 |
Schroder UK Public Private Tst plc Net Asset Value(s)
23/12/2022 11:00am
UK Regulatory (RNS & others)
Woodford Patient Capital (LSE:WPCT)
Historical Stock Chart
From Dec 2022 to Jun 2023
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RNS Number : 9237K
Schroder UK Public Private Tst plc
23 December 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
Thursday 22 Dec Ex Income 30.79
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Thursday 22 Dec Cum Income 30.44
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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 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.
23-Dec-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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(END) Dow Jones Newswires
December 23, 2022 06:00 ET (11:00 GMT)
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