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29 Nov 2023 10:20
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:
Date | NAV | Pence |
Tuesday 28 Nov | Ex Income | 23.84 |
Tuesday 28 Nov | Cum Income | 23.63 |
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 30th June 2023 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 2023.
29-Nov-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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