Net Asset Value(s)

RNS Number : 5112E

Schroder UK Public Private Tst plc

28 February 2020

 

Schroder UK Public Private Trust plc

Net Asset Values

Schroder 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 27 February 2020 were as follows:

NAV	Pence
Ex Income	52.51p
Cum Income	52.51p

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

28 February 2020

LEI: 2138008X94M7OVE73I77

 

END

 

 

NAVPPUQUPUPUGGR