Schroder UK Public Private Tst plc Net Asset Value(s) (4526B)
30 Enero 2020 - 5:01AM
UK Regulatory
TIDMSUPP
RNS Number : 4526B
Schroder UK Public Private Tst plc
30 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 29 January 2020 were as
follows:
NAV Pence
Ex Income 53.00p
-------
Cum Income 53.00p
-------
The above NAVs have been calculated in accordance with the
recommendations of the Association of Investment Companies.
30 January 2020
LEI: 2138008X94M7OVE73I77
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END
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