TIDMSUPP

RNS Number : 7752D

Schroder UK Public Private Tst plc

21 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 20 February 2020 were as follows:

 
 NAV           Pence 
 Ex Income     53.26p 
              ------- 
 Cum Income    53.26p 
              -------

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

21 February 2020

LEI: 2138008X94M7OVE73I77

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END

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(END) Dow Jones Newswires

February 21, 2020 07:20 ET (12:20 GMT)

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