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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 22 February 2022. As of Monday, 21 February, the Ex Income NAV per share was 102.19 pence, and the Cum Income NAV per share was 101.28 pence. Public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 22 Feb 2022 |
| Time | 10:55:01 |
| Category | Corporate updates |
| ID | 4360C |
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 21 Feb |
Ex Income |
102.19 |
|
Monday 21 Feb |
Cum Income |
101.28 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
22-Feb-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501