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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values per share on 11 February 2022. As of Thursday 10 February, the NAV per share Ex Income was 106.41 pence and Cum Income was 105.52 pence. The Company stated that public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 11 Feb 2022 |
| Time | 11:35:30 |
| Category | Corporate updates |
| ID | 4610B |
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 |
|
Thursday 10 Feb |
Ex Income |
106.41 |
|
Thursday 10 Feb |
Cum Income |
105.52 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
11-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501