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7 Oct 2022 11:47
RNS Number : 2025C
Schroder UK Public Private Tst plc
07 October 2022
Schroder UK Public Private Trust plc
Net Asset Values
The Board of Schroder UK Public Private Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
Date | NAV | Pence |
Thursday 06 Oct | Ex Income | 31.84 |
Thursday 06 Oct | Cum Income | 31.56 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
07-Oct-2022
Enquiries:
Schroder UK Public Private Trust plc
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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