t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. For Friday 17 February, the Ex Income NAV was 105.19 pence per share, and the Cum Income NAV was 104.31 pence per share. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 30 September 2022.
| Date | 20 Feb 2023 |
| Time | 10:52:48 |
| Category | Corporate updates |
| ID | 4588Q |
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 |
|
Friday 17 Feb |
Ex Income |
105.19 |
|
Friday 17 Feb |
Cum Income |
104.31 |
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-Feb-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501