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Notification of Share Sale

RNS Announcement

RNS Number : 6258N

Schroder UK Public Private Tst plc

21 May 2020

Schroder UK Public Private Trust plc

Notification of Share Sale

The Board of Schroder UK Public Private Trust plc (the "Company") has today been informed by Link Fund Solutions that the LF Equity Income Fund (formerly LF Woodford Equity Income Fund) has sold its entire holding in the Company's shares.

This announcement contains Inside Information as defined under the Market Abuse Regulation (EU) No. 596/2014.

LEI: 2138008X94M7OVE73I77

Enquiries:

Schroder Investment Management Limited

John Spedding 0207 658 3206

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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Notification of Share Sale
Time: 10:30:05
Date: 21 May 2020
Category: Miscellaneous
ID: 6258N