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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share of the Company on 01 June 2022. As of Tuesday 31 May, the NAV Ex Income was 102.65 pence and the NAV Cum Income was 101.56 pence. The announcement also stated that public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 1 Jun 2022 |
| Time | 11:18:50 |
| Category | Corporate updates |
| ID | 5758N |
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 31 May |
Ex Income |
102.65 |
|
Tuesday 31 May |
Cum Income |
101.56 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
01-Jun-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501