Schroder British Opportunities Tst. Net Asset Value(s) (7228C)
22 June 2021 - 8:50PM
UK Regulatory
TIDMSBO
RNS Number : 7228C
Schroder British Opportunities Tst.
22 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
Monday 21 Jun Ex Income 108.47
------------ -------
Monday 21 Jun Cum Income 107.82
------------ -------
The above daily NAV calculation revalues the public asset
holdings on a daily basis. The private asset holdings will be
revalued quarterly.
22-Jun-2021
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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