TIDMSUPP

RNS Number : 6716E

Schroder UK Public Private Tst plc

02 March 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 28 February 2020 were as follows:

 
 NAV           Pence 
 Ex Income     52.54p 
              ------- 
 Cum Income    52.54p 
              -------

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

02 March 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

NAVUPUGUWUPUGUP

(END) Dow Jones Newswires

March 02, 2020 05:03 ET (10:03 GMT)

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