t
On 22 December 2022, the Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Values (NAV) per share for 21 December. The NAV ex income was 101.33 pence and the NAV cum income was 100.64 pence. Public asset holdings are revalued daily, while private asset holdings, including unquoted holdings, are revalued quarterly, with unquoted holdings valued as of 30 September 2022.
| Date | 22 Dec 2022 |
| Time | 11:18:36 |
| Category | Corporate updates |
| ID | 6481K |
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 21 Dec |
Ex Income |
101.33 |
|
Wednesday 21 Dec |
Cum Income |
100.64 |
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
22-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501