Net Asset Value(s)

RNS Number : 9931U
Schroder British Opportunities Tst.
04 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 03 Aug

Ex Income

102.65

Wednesday 03 Aug

Cum Income

102.13

 

 

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

 

The Cera uplift announcement today will be incorporated at the next quarterly valuation point to be issued in September. Please be advised that this has not been included in today's NAV.

 

 

04-Aug-2022

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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