Schroder UK Public Private Tst plc Net Asset Value(s) (6331G)

TIDMSUPP

RNS Number : 6331G

Schroder UK Public Private Tst plc

18 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 17 March 2020 were as follows:

 
 NAV           Pence 
 Ex Income     51.98p 
              ------- 
 Cum Income    51.98p 
              -------

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

18 March 2020

LEI: 2138008X94M7OVE73I77

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March 18, 2020 07:26 ET (11:26 GMT)

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