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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