Schroder UK Public Private Tst plc Net Asset Value(s) (0244B)
27 Enero 2020 - 05:47AM
UK Regulatory
TIDMSUPP
RNS Number : 0244B
Schroder UK Public Private Tst plc
27 January 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 24 January 2020 were as
follows:
NAV Pence
Ex Income 52.87p
-------
Cum Income 52.87p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
27 January 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
NAVPPUQCGUPUGGM
(END) Dow Jones Newswires
January 27, 2020 06:47 ET (11:47 GMT)
Woodford Patient Capital (LSE:WPCT)
Gráfica de Acción Histórica
De Feb 2024 a Mar 2024
Woodford Patient Capital (LSE:WPCT)
Gráfica de Acción Histórica
De Mar 2023 a Mar 2024