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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. For Thursday 19 May, the Ex Income NAV was 100.19 pence and the Cum Income NAV was 99.14 pence. The company noted that public asset holdings are revalued daily, and private asset holdings quarterly.
| Date | 20 May 2022 |
| Time | 11:31:00 |
| Category | Corporate updates |
| ID | 2782M |
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 19 May |
Ex Income |
100.19 |
|
Thursday 19 May |
Cum Income |
99.14 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
20-May-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501