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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 12 July 2022. As of Monday 11 July, the ex income NAV was 98.34 pence per share and the cum income NAV was 97.17 pence per share. Public asset holdings are revalued daily for the NAV calculation, while private asset holdings are revalued quarterly.
| Date | 12 Jul 2022 |
| Time | 11:23:37 |
| Category | Corporate updates |
| ID | 1847S |
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 |
|
Monday 11 Jul |
Ex Income |
98.34 |
|
Monday 11 Jul |
Cum Income |
97.17 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
12-Jul-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501