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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 19 November 2021. As of 18 November, the ex-income NAV was 109.64 pence and the cum-income NAV was 109.11 pence. These NAVs were calculated with public asset holdings revalued daily, while private asset holdings are revalued quarterly.
| Date | 19 Nov 2021 |
| Time | 11:48:22 |
| Category | Corporate updates |
| ID | 9989S |
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 18 Nov |
Ex Income |
109.64 |
|
Thursday 18 Nov |
Cum Income |
109.11 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
19-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501