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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 16 November 2021 for Monday, 15 November. The NAV per share was reported as 110.62 pence ex income and 110.06 pence cum income. Public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 16 Nov 2021 |
| Time | 11:38:49 |
| Category | Corporate updates |
| ID | 5549S |
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 |
|
Monday 15 Nov |
Ex Income |
110.62 |
|
Monday 15 Nov |
Cum Income |
110.06 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
16-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501