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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on 06 January 2023. As of Thursday, 05 January, the NAV ex income was 103.70 pence per share and the NAV cum income was 102.98 pence per share. The company reported that public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued as of 30 September 2022.
| Date | 6 Jan 2023 |
| Time | 10:46:45 |
| Category | Corporate updates |
| ID | 9601L |
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 05 Jan |
Ex Income |
103.70 |
|
Thursday 05 Jan |
Cum Income |
102.98 |
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
06-Jan-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501