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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on August 26, 2022. As of Thursday, August 25, the NAV per share Ex Income was 100.81 Pence and Cum Income was 100.28 Pence. Public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 26 Aug 2022 |
| Time | 10:33:54 |
| Category | Corporate updates |
| ID | 3911X |
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 |
|
Thursday 25 Aug |
Ex Income |
100.81 |
|
Thursday 25 Aug |
Cum Income |
100.28 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
26-Aug-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501