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SUPP Schroder Uk Public Private Trust Plc

14.725
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Uk Public Private Trust Plc LSE:SUPP London Ordinary Share GB00BVG1CF25 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.725 14.25 15.20 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Schroder UK Public Private Tst plc Net Asset Value(s) (6331G)

18/03/2020 11:26am

UK Regulatory


Schroder Uk Public Private (LSE:SUPP)
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From Mar 2019 to Mar 2024

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TIDMSUPP

RNS Number : 6331G

Schroder UK Public Private Tst plc

18 March 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 17 March 2020 were as follows:

 
 NAV           Pence 
 Ex Income     51.98p 
              ------- 
 Cum Income    51.98p 
              ------- 
 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

18 March 2020

LEI: 2138008X94M7OVE73I77

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

NAVGPUCPWUPUGGR

(END) Dow Jones Newswires

March 18, 2020 07:26 ET (11:26 GMT)

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