Net Asset Value(s)

RNS Number : 5604C
Schroder British Opportunities Tst.
21 June 2021
 

 

 

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 18 Jun

Ex Income

108.67

Friday 18 Jun

Cum Income

108.03

 

 

The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.

 

 

 

21-Jun-2021

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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