Net Asset Value(s)

RNS Number : 6063A
Schroder British Opportunities Tst.
02 June 2021
 

 

 

Schroder British Opportunities Trust PLC

Net Asset Values

 

The Board of Schroder Oriental Income Fund Limited (the "Company") announces the unaudited net asset value ("NAV") per share of the Company as follows:

 

 

Date

NAV

Pence

Tuesday 01 Jun

Ex Income

109.64

Tuesday 01 Jun

Cum Income

109.07

 

 

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

 

 

 

02-Jun-2021

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

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