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Schroder British Opportunities Trust PLC's Board announced its unaudited net asset values per share. As of Thursday, 22 September, the NAV per share Ex Income was 102.22 pence, and Cum Income was 101.65 pence. Public asset holdings are revalued daily, and private asset holdings are revalued quarterly.
| Date | 23 Sept 2022 |
| Time | 11:42:29 |
| Category | Corporate updates |
| ID | 4851A |
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 22 Sep |
Ex Income |
102.22 |
|
Thursday 22 Sep |
Cum Income |
101.65 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
23-Sep-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501