17 Dec 2019 11:29
RNS Number : 1679X
Schroder UK Public Private Trust
17 December 2019
Schroders UK Public Private Trust plc
Net Asset Values
Schroders 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 16 December 2019 were as follows:
NAV | Pence |
Ex Income
| 54.67p |
Cum Income
| 54.67p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
17 December 2019
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)