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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values per share on 08 October 2021. As of Thursday 07 October, the Ex Income NAV was 108.17 pence per share, and the Cum Income NAV was 107.84 pence per share. The company specified that public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 8 Oct 2021 |
| Time | 11:31:13 |
| Category | Corporate updates |
| ID | 5222O |
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 07 Oct |
Ex Income |
108.17 |
|
Thursday 07 Oct |
Cum Income |
107.84 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
08-Oct-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501