5 Feb 2020 10:06
RNS Number : 0499C
Schroder UK Public Private Tst plc
05 February 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 04 February 2020 were as follows:
NAV | Pence |
Ex Income
| 53.04p |
Cum Income
| 53.04p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
05 February 2020
LEI: 2138008X94M7OVE73I77
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SUPP.L (SUPP)