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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. For Thursday, December 22, the NAV Ex Income was 101.28 pence and the NAV Cum Income was 100.59 pence. Public asset holdings are revalued daily, private asset holdings will be revalued quarterly, and unquoted holdings are valued as of September 30, 2022.
| Date | 23 Dec 2022 |
| Time | 10:53:47 |
| Category | Corporate updates |
| ID | 9223K |
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 |
|
Thursday 22 Dec |
Ex Income |
101.28 |
|
Thursday 22 Dec |
Cum Income |
100.59 |
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
23-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501