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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of Tuesday 17 January. The NAV per share was 103.76 pence ex income and 102.96 pence cum income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 30 September 2022.
| Date | 18 Jan 2023 |
| Time | 10:45:53 |
| Category | Corporate updates |
| ID | 1316N |
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 17 Jan |
Ex Income |
103.76 |
|
Tuesday 17 Jan |
Cum Income |
102.96 |
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
18-Jan-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501