Schroder British Opportunities Tst. Net Asset Value(s) (6123V)
April 15 2021 - 05:32AM
UK Regulatory
TIDMSBO
RNS Number : 6123V
Schroder British Opportunities Tst.
15 April 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
Wednesday 14 Apr Ex Income 105.97
------------ -------
Wednesday 14 Apr Cum Income 105.38
------------ -------
The above daily NAV calculation revalues the public asset
holdings on a daily basis. The private asset holdings will be
revalued quarterly.
15-Apr-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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