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On 12 December 2022, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share for Friday 09 December. The Ex Income NAV was 101.77 pence, and the Cum Income NAV was 101.12 pence. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued as of 30 September 2022.
| Date | 12 Dec 2022 |
| Time | 11:52:53 |
| Category | Corporate updates |
| ID | 4056J |
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 |
|
Friday 09 Dec |
Ex Income |
101.77 |
|
Friday 09 Dec |
Cum Income |
101.12 |
The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly. The unquoted holdings are now valued at 30 September 2022
12-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501