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Move to Daily Pricing

1 Nov 2021 15:38

RNS Number : 9624Q
Schroder UK Public Private Tst plc
01 November 2021
 

Schroder UK Public Private Trust PLC

 

Move to Daily Pricing

 

The Board of Schroder UK Public Private Trust PLC (the "Company") announces that it will commence daily valuations from 1 November 2021, as recently communicated in the Company's 2021 Annual Report.

 

The first valuation point will be Monday, 1 November 2021 with release scheduled for Tuesday, 2 November 2021. The indicative daily net asset value ("NAV") calculation will revalue the quoted holdings at the market close price. The unquoted holdings are revalued each quarter, with daily foreign exchange movements applied if applicable. The first daily NAV will incorporate private market valuations as at 30 June 2021.

 

The Company's holding in Rutherford Health plc will continue to be revalued quarterly in line with our valuation methodology for unquoted assets, for the rationale recently set out in the Company's last Annual Report and Accounts.

 

Enquiries

 

John Spedding (Schroders) +44 20 7658 3206

Jonathon McManus (Schroders) +44 20 7658 4667

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9th Feb 202311:25 amRNSNet Asset Value(s)
8th Feb 20235:08 pmRNSTransaction in Own Shares
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7th Feb 202311:12 amRNSNet Asset Value(s)
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3rd Feb 20235:02 pmRNSTransaction in Own Shares
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2nd Feb 20234:49 pmRNSHolding(s) in Company
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