Net Asset Value(s)
Updated : 12:15
This regulatory news is for Private Investors only
RNS Number : 9438C
Schroder UK Public Private Tst plc
13 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 12 February 2020 were as follows:
NAV | Pence |
Ex Income
| 52.76p |
Cum Income
| 52.76p |
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
13 February 2020
LEI: 2138008X94M7OVE73I77
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