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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share as of Monday 15 August, with the NAV Ex Income at 103.68 pence and NAV Cum Income at 103.12 pence. The Company revalues public asset holdings daily, while private asset holdings are revalued quarterly.
| Date | 16 Aug 2022 |
| Time | 10:45:27 |
| Category | Corporate updates |
| ID | 1752W |
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 15 Aug |
Ex Income |
103.68 |
|
Monday 15 Aug |
Cum Income |
103.12 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
16-Aug-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501