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Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 20 December 2022. As of Monday, 19 December, the NAV per share was 101.00 pence ex-income and 100.32 pence cum-income. Public asset holdings are revalued daily, and unquoted holdings were valued as of 30 September 2022.
| Date | 20 Dec 2022 |
| Time | 11:15:00 |
| Category | Corporate updates |
| ID | 3407K |
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 19 Dec |
Ex Income |
101.00 |
|
Monday 19 Dec |
Cum Income |
100.32 |
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
20-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501