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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 23 November 2021. As of Monday, 22 November, the NAV ex income was 108.50 pence and the NAV cum income was 107.94 pence. The company revalues public asset holdings daily and private asset holdings quarterly.
| Date | 23 Nov 2021 |
| Time | 11:36:06 |
| Category | Corporate updates |
| ID | 2927T |
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 22 Nov |
Ex Income |
108.50 |
|
Monday 22 Nov |
Cum Income |
107.94 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
23-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501