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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 04 July 2022. As of Friday, 01 July, the NAV Ex Income was 97.83 Pence and the NAV Cum Income was 96.71 Pence. Public asset holdings are revalued daily, and private asset holdings quarterly.
| Date | 4 Jul 2022 |
| Time | 11:26:21 |
| Category | Corporate updates |
| ID | 2128R |
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 01 Jul |
Ex Income |
97.83 |
|
Friday 01 Jul |
Cum Income |
96.71 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
04-Jul-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501