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On 08 November 2021, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share. As of Friday, 05 November, the NAV per share was 110.75 Pence (Ex Income) and 110.23 Pence (Cum Income). The Company's public asset holdings are revalued daily, and private asset holdings will be revalued quarterly.
| Date | 8 Nov 2021 |
| Time | 12:05:45 |
| Category | Corporate updates |
| ID | 6770R |
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 05 Nov |
Ex Income |
110.75 |
|
Friday 05 Nov |
Cum Income |
110.23 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
08-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501