Net Asset Value(s)

Schroders Capital Global Innovation
17 November 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 16 Nov

Ex Income

24.19

Thursday 16 Nov

Cum Income

23.98

 

 

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 June 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 June 2023.

 

 

 

 

17-Nov-2023

 

 

 

 

Enquiries:

Schroders Cap Glob Innovation Trust plc 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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