TIDMSUPP

RNS Number : 8160C

Schroder UK Public Private Tst plc

12 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 11 February 2020 were as follows:

 
 NAV           Pence 
 Ex Income     52.82p 
              ------- 
 Cum Income    52.82p 
              -------

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

12 February 2020

LEI: 2138008X94M7OVE73I77

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END

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February 12, 2020 10:56 ET (15:56 GMT)

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