Schroder UK Public Private Tst plc Net Asset Value(s) (5112E)

TIDMSUPP

RNS Number : 5112E

Schroder UK Public Private Tst plc

28 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 27 February 2020 were as follows:

 
 NAV           Pence 
 Ex Income     52.51p 
              ------- 
 Cum Income    52.51p 
              -------

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

28 February 2020

LEI: 2138008X94M7OVE73I77

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February 28, 2020 06:07 ET (11:07 GMT)

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