Net Asset Value(s)

RNS Number : 0481C
Schroder UK Public Private Tst plc
06 October 2022
 

 

 

Schroder UK Public Private Trust

Net Asset Values

 

The Board of Schroder UK Public Private Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Wednesday 05 Oct

Ex Income

31.46

Wednesday 05 Oct

Cum Income

31.17

 

 

The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.

 

 

 

06-Oct-2022

 

 

 

 

Enquiries:

Schroder UK Private Public Trust 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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