Net Asset Value(s)

RNS Number : 3699C

Schroder UK Public Private Tst plc

07 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 06 February 2020 were as follows:

NAV	Pence
Ex Income	53.23p
Cum Income	53.23p

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

07 February 2020

LEI: 2138008X94M7OVE73I77

 

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