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On August 22, 2022, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share as of Friday, August 19. The NAV per share was 102.49 Pence Ex Income and 101.90 Pence Cum Income. Public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 22 Aug 2022 |
| Time | 11:26:47 |
| Category | Corporate updates |
| ID | 7928W |
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 19 Aug |
Ex Income |
102.49 |
|
Friday 19 Aug |
Cum Income |
101.90 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
22-Aug-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501