Schroder UK Public Private Tst plc Daily Indicative NAV Restatement - BenevolentAI (0383A)
20 Settembre 2022 - 5:40PM
UK Regulatory
TIDMSUPP
RNS Number : 0383A
Schroder UK Public Private Tst plc
20 September 2022
20 September 2022
Schroder UK Public Private Trust plc (the "Company")
NAV restatement - BenevolentAI
On 26 April 2022, the Company announced the completion of
BenevolentAI's business combination with Odyssey Acquisition S.A.
("Odyssey"), a Euronext Amsterdam-listed investment company, by way
of a share for share exchange. The announcement stated that
BenevolentAI would henceforth be valued using its unadjusted quoted
price in the Company's daily indicative unaudited NAV per
share.
It has been identified that, due to an administrative error, the
valuation of the Company's holding in BenevolentAI has been held at
the valuation on the date of completion of the transaction with
Odyssey and not updated for the quoted price on a daily basis since
26 April 2022.
The impact of the adjustment to reflect the quoted price of
BenevolentAI in the most recently published daily indicative
unaudited NAV as at 15 September 2022 is a reduction of 2.41 pence
per share to 33.59 pence. The daily quoted price for BenevolentAI
will be reflected in the daily indicative unaudited NAV as at 16
September 2022, to be announced today, and thereafter.
The restated daily indicative unaudited NAVs for the period from
26 April 2022 to 15 September 2022 are included in the table below
this announcement. The restated daily indicative unaudited NAVs
include the valuation of the unquoted portfolio as at 31 March
2022. The valuations of the unquoted assets as at 30 June 2022 will
be included within the half-year report and accounts for the period
end 30 June 2022, expected to be published shortly, following
which, the daily indicative unaudited NAV will reflect the
valuations of the unquoted assets as at 30 June 2022, in accordance
with the Company's policy.
The Company has taken steps to address the valuation issues
identified in this announcement. The Company previously announced
that, with effect from 1 October 2022, and subject to regulatory
approvals, Schroder Unit Trusts Limited will be appointed as the
Company's alternative investment fund manager, replacing Link Fund
Solutions Limited. At the same time as serving notice on Link, the
Company also served notice on Northern Trust to terminate their
fund administration and depositary agreements. The Company will
appoint Schroders and HSBC to provide fund administration services,
and HSBC to provide depositary services, with effect from 1 October
2022.
Enquiries:
Schroder Investment Management Limited
Augustine Chipungu (Press) 0207 658 2106
John Spedding 0207 658 3206
This announcement contains Inside Information as defined under
the UK Market Abuse Regulation.
Date Published daily Revised daily Change (p)
indicative unaudited indicative unaudited
NAV per share NAV per share
(p) (p)
26/04/22 38.15 38.15 (0.00)
---------------------- ---------------------- -----------
27/04/22 38.22 38.20 (0.02)
---------------------- ---------------------- -----------
28/04/22 38.36 38.19 (0.17)
---------------------- ---------------------- -----------
29/04/22 37.99 37.95 (0.04)
---------------------- ---------------------- -----------
03/05/22 37.73 37.73 (0.00)
---------------------- ---------------------- -----------
04/05/22 37.37 37.37 (0.01)
---------------------- ---------------------- -----------
05/05/22 37.55 37.60 0.05
---------------------- ---------------------- -----------
06/05/22 37.11 37.22 0.11
---------------------- ---------------------- -----------
09/05/22 36.60 36.71 0.12
---------------------- ---------------------- -----------
10/05/22 36.50 36.16 (0.34)
---------------------- ---------------------- -----------
11/05/22 36.54 35.95 (0.59)
---------------------- ---------------------- -----------
12/05/22 36.34 35.72 (0.62)
---------------------- ---------------------- -----------
13/05/22 37.31 36.94 (0.36)
---------------------- ---------------------- -----------
16/05/22 37.45 37.08 (0.38)
---------------------- ---------------------- -----------
17/05/22 37.50 37.07 (0.43)
---------------------- ---------------------- -----------
18/05/22 37.17 36.91 (0.26)
---------------------- ---------------------- -----------
19/05/22 37.48 37.23 (0.25)
---------------------- ---------------------- -----------
20/05/22 38.25 37.98 (0.27)
---------------------- ---------------------- -----------
23/05/22 37.91 37.77 (0.14)
---------------------- ---------------------- -----------
24/05/22 38.01 37.90 (0.10)
---------------------- ---------------------- -----------
25/05/22 37.71 37.57 (0.14)
---------------------- ---------------------- -----------
26/05/22 37.97 37.84 (0.13)
---------------------- ---------------------- -----------
27/05/22 38.14 37.87 (0.27)
---------------------- ---------------------- -----------
30/05/22 38.48 38.25 (0.24)
---------------------- ---------------------- -----------
31/05/22 38.04 37.80 (0.24)
---------------------- ---------------------- -----------
01/06/22 37.70 37.58 (0.12)
---------------------- ---------------------- -----------
06/06/22 36.38 36.26 (0.12)
---------------------- ---------------------- -----------
07/06/22 36.53 36.39 (0.14)
---------------------- ---------------------- -----------
08/06/22 36.74 36.62 (0.12)
---------------------- ---------------------- -----------
09/06/22 36.45 36.31 (0.14)
---------------------- ---------------------- -----------
10/06/22 35.89 35.77 (0.12)
---------------------- ---------------------- -----------
13/06/22 35.67 35.57 (0.10)
---------------------- ---------------------- -----------
14/06/22 35.65 34.60 (1.05)
---------------------- ---------------------- -----------
15/06/22 36.13 35.36 (0.77)
---------------------- ---------------------- -----------
16/06/22 35.44 34.66 (0.79)
---------------------- ---------------------- -----------
17/06/22 35.84 35.07 (0.77)
---------------------- ---------------------- -----------
20/06/22 35.79 35.02 (0.77)
---------------------- ---------------------- -----------
21/06/22 35.99 35.22 (0.77)
---------------------- ---------------------- -----------
22/06/22 35.63 34.87 (0.76)
---------------------- ---------------------- -----------
23/06/22 35.49 34.72 (0.77)
---------------------- ---------------------- -----------
24/06/22 35.81 35.04 (0.76)
---------------------- ---------------------- -----------
27/06/22 35.76 35.01 (0.75)
---------------------- ---------------------- -----------
28/06/22 35.51 34.76 (0.75)
---------------------- ---------------------- -----------
29/06/22 35.28 34.52 (0.76)
---------------------- ---------------------- -----------
30/06/22 34.80 34.04 (0.76)
---------------------- ---------------------- -----------
01/07/22 34.69 33.71 (0.98)
---------------------- ---------------------- -----------
04/07/22 34.56 33.57 (0.99)
---------------------- ---------------------- -----------
05/07/22 34.94 33.95 (0.99)
---------------------- ---------------------- -----------
06/07/22 35.81 34.80 (1.01)
---------------------- ---------------------- -----------
07/07/22 36.07 35.02 (1.05)
---------------------- ---------------------- -----------
08/07/22 36.10 35.00 (1.11)
---------------------- ---------------------- -----------
11/07/22 35.91 34.79 (1.12)
---------------------- ---------------------- -----------
12/07/22 35.55 34.43 (1.12)
---------------------- ---------------------- -----------
13/07/22 35.50 34.45 (1.04)
---------------------- ---------------------- -----------
14/07/22 34.92 33.88 (1.04)
---------------------- ---------------------- -----------
15/07/22 35.31 34.12 (1.18)
---------------------- ---------------------- -----------
18/07/22 35.33 34.00 (1.32)
---------------------- ---------------------- -----------
19/07/22 35.39 34.09 (1.31)
---------------------- ---------------------- -----------
20/07/22 35.80 34.49 (1.32)
---------------------- ---------------------- -----------
21/07/22 36.19 34.88 (1.31)
---------------------- ---------------------- -----------
22/07/22 35.86 34.39 (1.47)
---------------------- ---------------------- -----------
25/07/22 35.56 34.08 (1.48)
---------------------- ---------------------- -----------
26/07/22 35.37 33.87 (1.50)
---------------------- ---------------------- -----------
27/07/22 35.44 33.93 (1.51)
---------------------- ---------------------- -----------
28/07/22 35.82 34.30 (1.52)
---------------------- ---------------------- -----------
29/07/22 36.18 34.67 (1.51)
---------------------- ---------------------- -----------
01/08/22 36.21 34.69 (1.52)
---------------------- ---------------------- -----------
02/08/22 36.06 34.47 (1.59)
---------------------- ---------------------- -----------
03/08/22 36.57 34.99 (1.58)
---------------------- ---------------------- -----------
04/08/22 36.24 34.67 (1.57)
---------------------- ---------------------- -----------
05/08/22 36.34 34.78 (1.56)
---------------------- ---------------------- -----------
08/08/22 36.36 34.80 (1.56)
---------------------- ---------------------- -----------
09/08/22 36.13 34.57 (1.56)
---------------------- ---------------------- -----------
10/08/22 36.37 34.52 (1.85)
---------------------- ---------------------- -----------
11/08/22 36.83 34.99 (1.84)
---------------------- ---------------------- -----------
12/08/22 36.46 34.73 (1.73)
---------------------- ---------------------- -----------
15/08/22 36.63 34.89 (1.74)
---------------------- ---------------------- -----------
16/08/22 36.38 34.54 (1.84)
---------------------- ---------------------- -----------
17/08/22 36.23 34.21 (2.02)
---------------------- ---------------------- -----------
18/08/22 36.31 34.29 (2.02)
---------------------- ---------------------- -----------
19/08/22 36.46 34.40 (2.06)
---------------------- ---------------------- -----------
22/08/22 35.82 33.75 (2.07)
---------------------- ---------------------- -----------
23/08/22 35.52 33.42 (2.10)
---------------------- ---------------------- -----------
24/08/22 35.69 33.60 (2.09)
---------------------- ---------------------- -----------
25/08/22 35.81 33.70 (2.12)
---------------------- ---------------------- -----------
26/08/22 35.54 33.44 (2.10)
---------------------- ---------------------- -----------
30/08/22 35.79 33.69 (2.10)
---------------------- ---------------------- -----------
31/08/22 35.55 33.31 (2.24)
---------------------- ---------------------- -----------
01/09/22 35.81 33.72 (2.09)
---------------------- ---------------------- -----------
02/09/22 36.18 34.10 (2.08)
---------------------- ---------------------- -----------
05/09/22 36.05 33.82 (2.23)
---------------------- ---------------------- -----------
06/09/22 36.11 33.99 (2.12)
---------------------- ---------------------- -----------
07/09/22 35.99 33.89 (2.10)
---------------------- ---------------------- -----------
08/09/22 36.04 33.70 (2.34)
---------------------- ---------------------- -----------
09/09/22 35.71 33.38 (2.33)
---------------------- ---------------------- -----------
12/09/22 35.22 32.94 (2.28)
---------------------- ---------------------- -----------
13/09/22 35.58 33.25 (2.33)
---------------------- ---------------------- -----------
14/09/22 35.84 33.42 (2.42)
---------------------- ---------------------- -----------
15/09/22 36.00 33.59 (2.41)
---------------------- ---------------------- -----------
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END
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