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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share as of Wednesday, 14 December. The NAV ex-income was 101.70 pence and the NAV cum-income was 101.02 pence. Unquoted holdings included in the NAV calculation were valued as of 30 September 2022.
| Date | 15 Dec 2022 |
| Time | 10:57:18 |
| Category | Corporate updates |
| ID | 8590J |
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 |
|
Wednesday 14 Dec |
Ex Income |
101.70 |
|
Wednesday 14 Dec |
Cum Income |
101.02 |
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
15-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501