Schroder UK Public Private Tst plc Net Asset Value(s) (6716E)
02 Marzo 2020 - 4:03AM
UK Regulatory
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
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END
NAVUPUGUWUPUGUP
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March 02, 2020 05:03 ET (10:03 GMT)
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