t
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 |
|
Wednesday 27 Jul |
Ex Income |
101.95 |
|
Wednesday 27 Jul |
Cum Income |
101.47 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
28-Jul-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
The Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Values (NAV) per share for Wednesday 27 July. The Ex Income NAV was 101.95 pence per share, and the Cum Income NAV was 101.47 pence per share. These daily NAV calculations revalue public asset holdings daily, with private asset holdings revalued quarterly.
| Date | 28 Jul 2022 |
| Time | 11:15:41 |
| Category | Corporate updates |
| ID | 1049U |