Schroder UK Public Private Tst plc Net Asset Value(s) (0123Z)

TIDMSUPP

RNS Number : 0123Z

Schroder UK Public Private Tst plc

07 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 06 January 2020 were as follows:

 
 NAV           Pence 
 Ex Income     53.77p 
              ------- 
 Cum Income    53.77p 
              -------

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

07 January 2020

LEI: 2138008X94M7OVE73I77

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January 07, 2020 06:24 ET (11:24 GMT)

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