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5 Oct 2022 11:06
RNS Number : 8957B
Schroder UK Public Private Tst plc
05 October 2022
Schroder UK Private Public Trust
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 |
Tuesday 04 Oct | Ex Income | 31.70 |
Tuesday 04 Oct | Cum Income | 31.41 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
05-Oct-2022
Enquiries:
Schroder UK Private Public Trust
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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