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The Board of Schroder British Opportunities Trust PLC announced unaudited Net Asset Values (NAV) per share on 16 February 2022. As of Tuesday 15 February, the NAV Ex Income was 105.20 pence and the NAV Cum Income was 104.28 pence. The calculation revalues public asset holdings daily, with private asset holdings revalued quarterly.
| Date | 16 Feb 2022 |
| Time | 11:06:38 |
| Category | Corporate updates |
| ID | 8836B |
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 |
|
Tuesday 15 Feb |
Ex Income |
105.20 |
|
Tuesday 15 Feb |
Cum Income |
104.28 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
16-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501