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Share Name Share Symbol Market Type Share ISIN Share Description
Schroder British Opportunities Trust Plc LSE:SBO London Ordinary Share GB00BN7JZR28 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 105.25 105.00 105.50 105.25 104.75 104.75 77,500 08:00:04
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments - - - - 79

Schroder British Opportunities Tst. Net Asset Value(s)

18/06/2021 11:44am

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RNS Number : 4041C

Schroder British Opportunities Tst.

18 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 
 Thursday 17 Jun    Ex Income     109.16 
                   ------------  ------- 
 Thursday 17 Jun    Cum Income    108.53 
                   ------------  ------- 
 

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

18-Jun-2021

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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June 18, 2021 06:44 ET (10:44 GMT)

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