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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -1.33% | 74.00 | 73.00 | 75.00 | 75.00 | 74.00 | 75.00 | 61,953 | 09:25:15 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 3.68M | 2.02M | 0.0273 | 27.11 | 54.69M |
TIDMSBO
RNS Number : 9939F
Schroder British Opportunities Tst.
21 July 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 Tuesday 20 Jul Ex Income 107.09 ------------ ------- Tuesday 20 Jul Cum Income 106.30 ------------ -------
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
21-Jul-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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(END) Dow Jones Newswires
July 21, 2021 06:14 ET (10:14 GMT)
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