t
The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share for Thursday, 19 January. The NAV Ex Income was 103.17 pence and the NAV Cum Income was 102.37 pence. Public asset holdings are revalued daily, while unquoted holdings were valued at 30 September 2022, and private assets are revalued quarterly.
| Date | 20 Jan 2023 |
| Time | 10:47:25 |
| Category | Corporate updates |
| ID | 4270N |
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 19 Jan |
Ex Income |
103.17 |
|
Thursday 19 Jan |
Cum Income |
102.37 |
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
20-Jan-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501