t
The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values per share on 10 January 2022, effective Friday 07 January. The NAV per share Ex Income was 109.78 Pence and Cum Income was 109.04 Pence. Public asset holdings are revalued daily, and private asset holdings will be revalued quarterly.
| Date | 10 Jan 2022 |
| Time | 11:22:39 |
| Category | Corporate updates |
| ID | 9471X |
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 07 Jan |
Ex Income |
109.78 |
|
Friday 07 Jan |
Cum Income |
109.04 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
10-Jan-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501