Schroders Capital Global Innovation Net Asset Value(s)
25 März 2024 - 12:32PM
RNS Regulatory News
RNS Number : 1654I
Schroders Capital Global Innovation
25 March 2024
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
|
Friday 22 Mar
|
Ex Income
|
23.81
|
Friday 22 Mar
|
Cum Income
|
23.51
|
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
September 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 September 2023.
25-Mar-2024
Enquiries:
Schroders Cap Glob Innovation Trust
plc
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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