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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on February 2, 2023. As of February 1, the NAV Ex Income was 105.35 pence and the NAV Cum Income was 104.51 pence, with unquoted holdings valued as of September 30, 2022.
| Date | 2 Feb 2023 |
| Time | 11:21:49 |
| Category | Corporate updates |
| ID | 7609O |
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 01 Feb |
Ex Income |
105.35 |
|
Wednesday 01 Feb |
Cum Income |
104.51 |
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
02-Feb-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501