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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 06 July 2022. As of Tuesday 05 July, the NAV per share was 96.86 Pence ex income and 95.72 Pence cum income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 6 Jul 2022 |
| Time | 11:34:49 |
| Category | Corporate updates |
| ID | 5343R |
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 05 Jul |
Ex Income |
96.86 |
|
Tuesday 05 Jul |
Cum Income |
95.72 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
06-Jul-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501