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On 04 November 2021, Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share for 03 November. The Ex Income NAV was 109.06 pence and the Cum Income NAV was 108.56 pence, with public asset holdings revalued daily and private asset holdings quarterly.
| Date | 4 Nov 2021 |
| Time | 11:09:21 |
| Category | Corporate updates |
| ID | 3717R |
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 03 Nov |
Ex Income |
109.06 |
|
Wednesday 03 Nov |
Cum Income |
108.56 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
04-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501