TIDMSUPP

RNS Number : 8775Y

Schroder UK Public Private Tst plc

06 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 03 January 2020 were as follows:

 
 NAV           Pence 
 Ex Income     53.88p 
              ------- 
 Cum Income    53.88p 
              -------

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

06 January 2020

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVUPUMWGUPUGPQ

(END) Dow Jones Newswires

January 06, 2020 07:38 ET (12:38 GMT)

Woodford Patient Capital (LSE:WPCT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Woodford Patient Capital Charts.
Woodford Patient Capital (LSE:WPCT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Woodford Patient Capital Charts.