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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 05 May 2022. As of Wednesday, 04 May, the NAV Ex Income was 100.98 pence and the NAV Cum Income was 99.97 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 5 May 2022 |
| Time | 11:00:13 |
| Category | Corporate updates |
| ID | 4693K |
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 04 May |
Ex Income |
100.98 |
|
Wednesday 04 May |
Cum Income |
99.97 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
05-May-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501