Net Asset Value(s)

RNS Number : 5631B
Schroder British Opportunities Tst.
03 October 2022
 

 

 

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

Friday 30 Sep

Ex Income

99.63

Friday 30 Sep

Cum Income

99.03

 

 

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

 

 

 

03-Oct-2022

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Head of Fund Administration

Ian Bransbury: 0207 658 5165

 

 

 

 

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