t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share on February 1, 2022. As of Monday, January 31, 2022, the NAV Ex Income was 105.76 pence per share and the NAV Cum Income was 104.92 pence per share. The announcement specified that public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 1 Feb 2022 |
| Time | 11:39:11 |
| Category | Corporate updates |
| ID | 3369A |
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 31 Jan |
Ex Income |
105.76 |
|
Monday 31 Jan |
Cum Income |
104.92 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
01-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501