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On 27 January 2022, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Wednesday 26 January, the NAV per share was 105.50 Pence Ex Income and 104.67 Pence Cum Income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 27 Jan 2022 |
| Time | 11:04:58 |
| Category | Corporate updates |
| ID | 8701Z |
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 |
|
Wednesday 26 Jan |
Ex Income |
105.50 |
|
Wednesday 26 Jan |
Cum Income |
104.67 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
27-Jan-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501