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SBO Schroder British Opportunities Trust Plc

79.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 0.00% 79.50 78.00 81.00 81.00 78.50 78.50 60,417 08:00:26
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 3.68M 2.02M 0.0273 29.12 58.75M

Schroder British Opportunities Tst. Net Asset Value(s) (7228C)

22/06/2021 11:50am

UK Regulatory


Schroder British Opportu... (LSE:SBO)
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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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END

NAVPPUBCQUPGGUP

(END) Dow Jones Newswires

June 22, 2021 06:50 ET (10:50 GMT)

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