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Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 04 October 2022. As of Monday, 03 October, the NAV per share was 99.68 Pence Ex Income and 99.07 Pence Cum Income. The company stated public asset holdings are revalued daily, and private asset holdings will be revalued quarterly.
| Date | 4 Oct 2022 |
| Time | 11:21:47 |
| Category | Corporate updates |
| ID | 7285B |
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 03 Oct |
Ex Income |
99.68 |
|
Monday 03 Oct |
Cum Income |
99.07 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
04-Oct-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501