Schroder UK Public Private Tst plc Net Asset Value(s) (3877H)
March 24 2020 - 7:57AM
UK Regulatory
TIDMSUPP
RNS Number : 3877H
Schroder UK Public Private Tst plc
24 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 23 March 2020 were as
follows:
NAV Pence
Ex Income 52.65p
-------
Cum Income 52.65p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
24 March 2020
LEI: 2138008X94M7OVE73I77
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END
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