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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on May 23, 2022. As of Friday, May 20, the NAV per share was 100.58 pence Ex Income and 99.52 pence Cum Income. The Company's public asset holdings are revalued daily, with private asset holdings revalued quarterly.
| Date | 23 May 2022 |
| Time | 10:47:23 |
| Category | Corporate updates |
| ID | 4370M |
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 20 May |
Ex Income |
100.58 |
|
Friday 20 May |
Cum Income |
99.52 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
23-May-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501