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On 05 November 2021, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values per share. As of Thursday 04 November, the ex-income NAV was 109.93 pence and the cum-income NAV was 109.42 pence. The daily NAV calculation revalues public asset holdings daily, and private asset holdings are revalued quarterly.
| Date | 5 Nov 2021 |
| Time | 11:26:16 |
| Category | Corporate updates |
| ID | 5207R |
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 04 Nov |
Ex Income |
109.93 |
|
Thursday 04 Nov |
Cum Income |
109.42 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
05-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501