TIDMSUPP

RNS Number : 6511W

Schroder UK Public Private Tst plc

19 April 2023

19 April 2023

Annual Report and Accounts for the year ended 31 December 2022

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism *

*Neither the NSM website nor the content of any website accessible from hyperlinks on the website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

Enquiries:

Schroder Investment Management Limited

Shilla Pindoria (Company Secretary)

Tel: +44 (0)20 7658 6000

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END

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April 19, 2023 02:00 ET (06:00 GMT)

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