t
The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share for Wednesday 29 September. The NAV ex income was 111.31 pence, and the NAV cum income was 110.39 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 30 Sept 2021 |
| Time | 11:49:43 |
| Category | Corporate updates |
| ID | 5711N |
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 29 Sep |
Ex Income |
111.31 |
|
Wednesday 29 Sep |
Cum Income |
110.39 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
30-Sep-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501