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Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on 03 March 2023. As of 02 March, the NAV per share was 104.82 pence ex income and 103.91 pence cum income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 30 September 2022.
| Date | 3 Mar 2023 |
| Time | 10:20:25 |
| Category | Corporate updates |
| ID | 8558R |
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 02 Mar |
Ex Income |
104.82 |
|
Thursday 02 Mar |
Cum Income |
103.91 |
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
03-Mar-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501