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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 21 December 2022. For Tuesday 20 December, the NAV per share was 100.78 pence (Ex Income) and 100.09 pence (Cum Income). Public asset holdings are revalued daily, while private and unquoted holdings are valued quarterly, with the current unquoted holdings valued as of 30 September 2022.
| Date | 21 Dec 2022 |
| Time | 11:10:44 |
| Category | Corporate updates |
| ID | 4929K |
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 Dec |
Ex Income |
100.78 |
|
Tuesday 20 Dec |
Cum Income |
100.09 |
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
21-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501