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On 22 November 2021, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. For Friday, 19 November, the Ex Income NAV was 108.98 pence, and the Cum Income NAV was 108.44 pence. These daily NAV calculations revalue public asset holdings daily, with private asset holdings revalued quarterly.
| Date | 22 Nov 2021 |
| Time | 11:38:50 |
| Category | Corporate updates |
| ID | 1403T |
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 19 Nov |
Ex Income |
108.98 |
|
Friday 19 Nov |
Cum Income |
108.44 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
22-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501