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On 18 February 2022, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values per share for Thursday 17 February. The NAV per share was 103.79 Pence ex income and 102.88 Pence cum income.
| Date | 18 Feb 2022 |
| Time | 11:11:58 |
| Category | Corporate updates |
| ID | 1544C |
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 17 Feb |
Ex Income |
103.79 |
|
Thursday 17 Feb |
Cum Income |
102.88 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
18-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501