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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on 09 May 2022. As of Friday 06 May, the Company reported an Ex Income NAV of 100.50 pence and a Cum Income NAV of 99.47 pence. Public asset holdings are revalued daily for this calculation, while private asset holdings are revalued quarterly.
| Date | 9 May 2022 |
| Time | 11:21:23 |
| Category | Corporate updates |
| ID | 7848K |
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 |
|
Friday 06 May |
Ex Income |
100.50 |
|
Friday 06 May |
Cum Income |
99.47 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
09-May-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501