t
The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share. As of Wednesday, 16 February, the NAV per share was 104.89 pence ex-income and 103.97 pence cum-income. The announcement, made on 17 February 2022, also stated that public asset holdings are revalued daily, and private asset holdings quarterly.
| Date | 17 Feb 2022 |
| Time | 11:03:36 |
| Category | Corporate updates |
| ID | 0254C |
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 16 Feb |
Ex Income |
104.89 |
|
Wednesday 16 Feb |
Cum Income |
103.97 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
17-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501