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RNS Number : 7877W

Schroder UK Public Private Tst plc

19 April 2023

***REPLACEMENT***

This is being re-uploaded due to date being changed in 1st paragraph.

Schroder UK Public Private Trust plc

Net Asset Values

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

 
 Date             NAV           Pence 
 Monday 17 Apr    Ex Income     27.26 
                 ------------  ------ 
 Monday 17 Apr    Cum Income    27.19 
                 ------------  ------

The above unaudited NAV reflects a revaluation of the quoted holdings at the market close price on the NAV reporting date. The unquoted holdings are now valued at 31 December 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.

Quarterly valuations are released within four months of the Company's 31 December year end, within three months of the half-year period end, and within two months of the other quarterly valuation points. The last valuation date for private assets was 31 December 2022.

18-Apr-2023

Enquiries:

Schroder UK Public Private Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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April 19, 2023 07:06 ET (11:06 GMT)

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