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Net Asset Value(s)

9 Mar 2020 10:45

RNS Number : 4323F
Schroder UK Public Private Tst plc
09 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 06 March 2020 were as follows:

 

NAV

Pence

Ex Income

 

51.89p

Cum Income

 

51.89p

 

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

09 March 2020

 

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUPUCCWUPUGUB
141516171819202122
Date   Source Headline
7th Mar 20199:49 amRNSHolding(s) in Company
6th Mar 20195:32 pmRNSHolding(s) in Company
6th Mar 201912:39 pmRNSTotal Voting Rights
6th Mar 20199:59 amRNSNet Asset Value(s)
5th Mar 201910:57 amRNSNet Asset Value(s)
4th Mar 201910:08 amRNSNet Asset Value(s)
1st Mar 20193:46 pmRNSNet Asset Value(s)
1st Mar 20197:00 amRNSAcq of unquoted holdings and placing of shares
28th Feb 201911:35 amRNSNet Asset Value(s)
28th Feb 201910:43 amRNSPortfolio Update
27th Feb 201911:07 amRNSNet Asset Value(s)
26th Feb 201911:19 amRNSNet Asset Value(s)
25th Feb 201910:56 amRNSNet Asset Value(s)
22nd Feb 201910:53 amRNSNet Asset Value(s)
21st Feb 201912:01 pmRNSNet Asset Value(s)
20th Feb 201910:46 amRNSNet Asset Value(s)
19th Feb 201910:39 amRNSNet Asset Value(s)
18th Feb 201911:23 amRNSNet Asset Value(s)
15th Feb 201910:08 amRNSNet Asset Value(s)
14th Feb 201911:39 amRNSNet Asset Value(s)
13th Feb 201910:20 amRNSNet Asset Value(s)
12th Feb 201911:16 amRNSHolding(s) in Company
12th Feb 201910:27 amRNSNet Asset Value(s)
11th Feb 20195:09 pmRNSHolding(s) in Company
11th Feb 201910:40 amRNSNet Asset Value(s)
8th Feb 201912:20 pmRNSNet Asset Value(s)
7th Feb 201911:16 amRNSNet Asset Value(s)
6th Feb 201912:01 pmRNSNet Asset Value(s)
5th Feb 201910:20 amRNSNet Asset Value(s)
4th Feb 20195:29 pmRNSHolding(s) in Company
4th Feb 201910:47 amRNSNet Asset Value(s)
1st Feb 201910:13 amRNSNet Asset Value(s)
31st Jan 201911:52 amRNSNet Asset Value(s)
30th Jan 201911:09 amRNSNet Asset Value(s)
29th Jan 201910:27 amRNSNet Asset Value(s)
28th Jan 201910:47 amRNSNet Asset Value(s)
25th Jan 201911:23 amRNSNet Asset Value(s)
24th Jan 201910:14 amRNSNet Asset Value(s)
23rd Jan 201910:47 amRNSNet Asset Value(s)
22nd Jan 20199:53 amRNSNet Asset Value(s)
21st Jan 201911:23 amRNSNet Asset Value(s)
17th Jan 201911:43 amRNSNet Asset Value(s)
16th Jan 201910:39 amRNSNet Asset Value(s)
15th Jan 201910:53 amRNSNet Asset Value(s)
14th Jan 201911:49 amRNSNet Asset Value(s)
11th Jan 201911:42 amRNSNet Asset Value(s)
10th Jan 20199:28 amRNSNet Asset Value(s)
9th Jan 201910:13 amRNSNet Asset Value(s)
8th Jan 201910:41 amRNSNet Asset Value(s)
7th Jan 201910:28 amRNSNet Asset Value(s)
141516171819202122

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