SCHRODER UK PUBLIC PRIVATE TST PLC — Net Asset Value 2022

Jun 23, 2022

National Storage Mechanism | Additional information

RNS Number : 9681P

Schroder UK Public Private Tst plc

23 June 2022

Schroder UK Public Private Trust plc

Net Asset Value ("NAV")

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 per share
22 June 2022	35.63p

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 March 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.

The Company's holding in Rutherford Health plc ("RUTH") was valued at £22.8m as at 31 March 2022, reflecting 2.5p per share. The Company announced on 6 June 2022 that, following RUTH resolving to take steps to wind-up and appoint the official receiver as liquidator, the Company's AIFM would write off the book value of the holding effective 6 June 2022. The reduction of 2.5p per share was reflected in the daily NAV as at 6 June 2022.

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 March 2022.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUBCQUPPUBW