Schroders Capital Global Innovation Net Asset Value(s) (8881X)
28 Abril 2023 - 6:38AM
UK Regulatory
TIDMINOV
RNS Number : 8881X
Schroders Capital Global Innovation
28 April 2023
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
Thursday 27 Apr Ex Income 27.25
------------ ------
Thursday 27 Apr Cum Income 27.17
------------ ------
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 31st December 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 31
December 2022.
28-Apr-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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END
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April 28, 2023 05:38 ET (09:38 GMT)
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