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On 17 September 2021, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share as of Thursday 16 September, reporting 112.21 Pence ex income and 111.29 Pence cum income. The Company stated that public asset holdings are revalued daily for this NAV calculation, while private asset holdings are revalued quarterly.
| Date | 17 Sept 2021 |
| Time | 11:41:52 |
| Category | Corporate updates |
| ID | 1739M |
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 16 Sep |
Ex Income |
112.21 |
|
Thursday 16 Sep |
Cum Income |
111.29 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
17-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501