Net Asset Value(s)

RNS Number : 3196Z
Schroder UK Public Private Tst plc
09 January 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 08 January 2020 were as follows:

 

NAV

Pence

Ex Income

 

54.03p

Cum Income

 

54.03p

 

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

09 January 2020

 

LEI: 2138008X94M7OVE73I77


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