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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 29 November 2021. As of Friday 26 November, the Ex Income NAV per share was 105.95 pence and the Cum Income NAV per share was 105.41 pence.
| Date | 29 Nov 2021 |
| Time | 11:23:26 |
| Category | Corporate updates |
| ID | 8895T |
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 26 Nov |
Ex Income |
105.95 |
|
Friday 26 Nov |
Cum Income |
105.41 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
29-Nov-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501