t
The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 24 October 2022. For Friday 21 October, the NAV ex income was 98.84 pence per share and the NAV cum income was 98.33 pence per share. This daily NAV calculation revalues public asset holdings, with private asset holdings revalued quarterly.
| Date | 24 Oct 2022 |
| Time | 12:06:25 |
| Category | Corporate updates |
| ID | 8985D |
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 21 Oct |
Ex Income |
98.84 |
|
Friday 21 Oct |
Cum Income |
98.33 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
24-Oct-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501