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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share on 01 September 2021. As of Tuesday 31 August, the Ex Income NAV was 114.15 pence, and the Cum Income NAV was 113.26 pence. This daily NAV calculation revalues public asset holdings daily, with private asset holdings revalued quarterly.
| Date | 1 Sept 2021 |
| Time | 11:56:54 |
| Category | Corporate updates |
| ID | 4046K |
Schroder British Opportunities Trust PLC
Net Asset Values
The Board of Schroder British Opportunities Trust PLC (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:
|
Date |
NAV |
Pence |
|
Tuesday 31 Aug |
Ex Income |
114.15 |
|
Tuesday 31 Aug |
Cum Income |
113.26 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
01-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501