Source - RNS
RNS Number : 0235H
Schroder UK Public Private Tst plc
20 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 19 March 2020 were as follows:

 

NAV

Pence

Ex Income

 

52.64p

Cum Income

 

52.64p

 

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

20 March 2020

 

LEI: 2138008X94M7OVE73I77


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