Net Asset Value(s)

RNS Number : 1679X

Schroder UK Public Private Trust

17 December 2019

 

Schroders UK Public Private Trust plc

Net Asset Values

Schroders UK Public Private Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 16 December 2019 were as follows:

NAV	Pence
Ex Income	54.67p
Cum Income	54.67p

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

17 December 2019

LEI: 2138008X94M7OVE73I77

 

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