Source - RNS
RNS Number : 5975A
Schroder UK Public Private Tst plc
22 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 21 January 2020 were as follows:




Ex Income



Cum Income




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

22 January 2020


LEI: 2138008X94M7OVE73I77

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