Net Asset Value(s)
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 11 February 2020 were as follows:
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
12 February 2020
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