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On September 21, 2021, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Monday, September 20, 2021, the Ex Income NAV was 111.74 pence per share and the Cum Income NAV was 110.80 pence per share.
| Date | 21 Sept 2021 |
| Time | 11:11:45 |
| Category | Corporate updates |
| ID | 4717M |
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 |
|
Monday 20 Sep |
Ex Income |
111.74 |
|
Monday 20 Sep |
Cum Income |
110.80 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
21-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501