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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 09 February 2023. As of Wednesday, 08 February, the Ex Income NAV was 105.72 pence and the Cum Income NAV was 104.86 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings are valued at 30 September 2022.
| Date | 9 Feb 2023 |
| Time | 11:17:00 |
| Category | Corporate updates |
| ID | 4751P |
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 08 Feb |
Ex Income |
105.72 |
|
Wednesday 08 Feb |
Cum Income |
104.86 |
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
09-Feb-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501