Net Asset Value(s)

RNS Number : 0835A

Schroder UK Public Private Tst plc

16 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 15 January 2020 were as follows:

NAV	Pence
Ex Income	54.17p
Cum Income	54.17p

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

16 January 2020

LEI: 2138008X94M7OVE73I77

 

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