Schroders Capital Global Innovation Change to Frequency of NAV Reporting
02 April 2024 - 2:19PM
RNS Regulatory News
RNS Number : 9901I
Schroders Capital Global Innovation
02 April 2024
Schroders Capital Global
Innovation Trust plc
(the
"Company")
Change to Frequency of NAV
Reporting
The Company announces that it has
ceased to publish an indicative NAV every business day from today
and will focus on its quarterly NAV reporting schedule, as detailed
in the Chair's Statement in the annual results announcement made by
the Company on 28 March 2024.
The first NAV to be published under
the new reporting regime will be the 31 March 2024 NAV which is
expected to be published before the end of June 2024.
In addition, the Company will continue to make
announcements arising from developments within portfolio companies
that have a material impact on the NAV, as well as new private
investments and realisations of any nature in private investments
(including partial realisations). The Board believes this quarterly
NAV reporting cycle will provide shareholders with a clear
framework for the release of information on the
portfolio.
Enquiries:
Schroder Investment Management
Limited
Shilla Pindoria (Company
Secretary)
|
0207 658 6000
|
Augustine Chipungu (Press)
|
0207 658 2106
|
John Spedding (Head of Investment
Trusts)
|
0207 658 3206
|
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