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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 3450D
Schroder UK Public Private Tst plc
18 February 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 17 February 2020 were as follows:

 

NAV

Pence

Ex Income

 

52.92p

Cum Income

 

52.92p

 

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

18 February 2020

 

LEI: 2138008X94M7OVE73I77


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