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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share as of Thursday 01 December. The Ex Income NAV was 102.24 pence and the Cum Income NAV was 101.62 pence, with public asset holdings revalued daily and private asset holdings quarterly for this calculation.
| Date | 2 Dec 2022 |
| Time | 10:42:21 |
| Category | Corporate updates |
| ID | 4483I |
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 01 Dec |
Ex Income |
102.24 |
|
Thursday 01 Dec |
Cum Income |
101.62 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.
02-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501