Schroder UK Public Private Tst plc Net Asset Value(s) (8957B)
05 Octobre 2022 - 12:06PM
UK Regulatory
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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END
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