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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share on 06 October 2021. For Tuesday 05 October, the NAV Ex Income was 109.41 pence and the NAV Cum Income was 109.05 pence. The company stated that public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 6 Oct 2021 |
| Time | 11:29:50 |
| Category | Corporate updates |
| ID | 2232O |
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 |
|
Tuesday 05 Oct |
Ex Income |
109.41 |
|
Tuesday 05 Oct |
Cum Income |
109.05 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
06-Oct-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501