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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Wednesday, 15 September, the NAV per share was 111.68 pence ex income and 110.74 pence cum income. The company revalues public asset holdings daily and private asset holdings quarterly.
| Date | 16 Sept 2021 |
| Time | 11:39:00 |
| Category | Corporate updates |
| ID | 0268M |
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 |
|
Wednesday 15 Sep |
Ex Income |
111.68 |
|
Wednesday 15 Sep |
Cum Income |
110.74 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
16-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501