TIDMSUPP

RNS Number : 2823G

Schroder UK Public Private Tst plc

16 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 13 March 2020 were as follows:

 
 NAV           Pence 
 Ex Income     51.62p 
              ------- 
 Cum Income    51.62p 
              ------- 
 

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

16 March 2020

LEI: 2138008X94M7OVE73I77

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END

NAVGPUBWWUPUGGQ

(END) Dow Jones Newswires

March 16, 2020 07:41 ET (11:41 GMT)

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