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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values per share on 29 December 2022 for Wednesday 28 December. The NAV per share Ex Income was 101.46 Pence, and the NAV per share Cum Income was 100.74 Pence. Public asset holdings are revalued daily, while unquoted holdings were valued as of 30 September 2022.
| Date | 29 Dec 2022 |
| Time | 10:38:05 |
| Category | Corporate updates |
| ID | 2095L |
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 28 Dec |
Ex Income |
101.46 |
|
Wednesday 28 Dec |
Cum Income |
100.74 |
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
29-Dec-2022
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501