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The Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Value (NAV) per share on 02 September 2022. For Thursday 01 September, the Ex Income NAV was 99.36 Pence and the Cum Income NAV was 98.81 Pence. The Company's public asset holdings are revalued daily, while private asset holdings are revalued quarterly.
| Date | 2 Sept 2022 |
| Time | 11:15:30 |
| Category | Corporate updates |
| ID | 1206Y |
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 01 Sep |
Ex Income |
99.36 |
|
Thursday 01 Sep |
Cum Income |
98.81 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
02-Sep-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501