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Schroder British Opportunities Trust PLC announced on 18 May 2022 its unaudited net asset values (NAV) per share as of Tuesday 17 May. The Ex Income NAV was 101.12 pence and the Cum Income NAV was 100.05 pence. The company revalues public asset holdings daily and private asset holdings quarterly.
| Date | 18 May 2022 |
| Time | 11:05:03 |
| Category | Corporate updates |
| ID | 9522L |
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 |
|
Tuesday 17 May |
Ex Income |
101.12 |
|
Tuesday 17 May |
Cum Income |
100.05 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
18-May-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501