TIDMSUPP

RNS Number : 8957B

Schroder UK Public Private Tst plc

05 October 2022

Schroder UK Private Public Trust

Net Asset Values

The Board of Schroder UK Public Private Trust plc (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 
 Date              NAV           Pence 
 Tuesday 04 Oct    Ex Income     31.70 
                  ------------  ------ 
 Tuesday 04 Oct    Cum Income    31.41 
                  ------------  ------ 
 

The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.

05-Oct-2022

Enquiries:

Schroder UK Private Public Trust

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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October 05, 2022 06:06 ET (10:06 GMT)

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