Net Asset Value(s)

RNS Number : 5555X

Schroder UK Public Private Tst plc

19 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 18 December 2019 were as follows:

NAV	Pence
Ex Income	55.04p
Cum Income	55.04p

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

19 December 2019

LEI: 2138008X94M7OVE73I77

 

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