Schroders Capital Global Innovation Net Asset Value(s) (4495Y)
May 04 2023 - 5:58AM
UK Regulatory
TIDMINOV
RNS Number : 4495Y
Schroders Capital Global Innovation
04 May 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
Wednesday 03 May Ex Income 27.03
------------ ------
Wednesday 03 May Cum Income 26.95
------------ ------
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.
04-May-2023
Enquiries:
Schroders Cap Glob Innovation Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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