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Schroder British Opportunities Trust PLC's Board announced unaudited net asset values (NAV) per share on 10 November 2021. As of Tuesday, 09 November, the NAV per share was 110.18 pence ex-income and 109.64 pence cum-income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 10 Nov 2021 |
| Time | 11:43:00 |
| Category | Corporate updates |
| ID | 9655R |
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 |
|
Tuesday 09 Nov |
Ex Income |
110.18 |
|
Tuesday 09 Nov |
Cum Income |
109.64 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
10-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501