t
The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share on 18 January 2022. As of Monday 17 January, the NAV per share was 108.55 Pence (Ex Income) and 107.77 Pence (Cum Income). Public asset holdings are revalued daily, while private asset holdings will be revalued quarterly.
| Date | 18 Jan 2022 |
| Time | 11:38:47 |
| Category | Corporate updates |
| ID | 8423Y |
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 17 Jan |
Ex Income |
108.55 |
|
Monday 17 Jan |
Cum Income |
107.77 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
18-Jan-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501