Net Asset Value(s)

RNS Number : 8112G

Schroder UK Public Private Tst plc

19 March 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 18 March 2020 were as follows:

NAV	Pence
Ex Income	52.11p
Cum Income	52.11p

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

19 March 2020

LEI: 2138008X94M7OVE73I77

 

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