Schroder UK Public Private Tst plc Net Asset Value(s) (7500Z)
14 January 2020 - 9:42PM
UK Regulatory
TIDMSUPP
RNS Number : 7500Z
Schroder UK Public Private Tst plc
14 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 13 January 2020 were as
follows:
NAV Pence
Ex Income 54.25p
-------
Cum Income 54.25p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
14 January 2020
LEI: 2138008X94M7OVE73I77
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END
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