Net Asset Value(s)
Source: RNS
RNS Number : 7327V
Schroder British Opportunities Tst.
11 August 2022
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 |
|
Wednesday 10 Aug |
Ex Income |
102.66 |
|
Wednesday 10 Aug |
Cum Income |
102.12 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
11-Aug-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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