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On 18 October 2021, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share for Friday, 15 October, as 110.21 pence Ex Income and 109.85 pence Cum Income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 18 Oct 2021 |
| Time | 11:53:14 |
| Category | Corporate updates |
| ID | 4045P |
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 |
|
Friday 15 Oct |
Ex Income |
110.21 |
|
Friday 15 Oct |
Cum Income |
109.85 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
18-Oct-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501