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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 25 July 2022. As of Friday, 22 July, the NAV per share was 102.70 pence ex income and 102.25 pence cum income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 25 Jul 2022 |
| Time | 11:20:06 |
| Category | Corporate updates |
| ID | 6215T |
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 22 Jul |
Ex Income |
102.70 |
|
Friday 22 Jul |
Cum Income |
102.25 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
25-Jul-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501