t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 10 September 2021. As of Thursday, 09 September, the ex-income NAV was 113.48 pence, and the cum-income NAV was 112.57 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly for these calculations.
| Date | 10 Sept 2021 |
| Time | 11:15:27 |
| Category | Corporate updates |
| ID | 4281L |
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 |
|
Thursday 09 Sep |
Ex Income |
113.48 |
|
Thursday 09 Sep |
Cum Income |
112.57 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
10-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501