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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on March 13, 2023. For Friday, March 10, the Ex Income NAV was 104.51 pence and the Cum Income NAV was 103.56 pence. Private asset holdings are revalued quarterly, with unquoted holdings valued as of September 30, 2022.
| Date | 13 Mar 2023 |
| Time | 11:10:37 |
| Category | Corporate updates |
| ID | 7591S |
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 10 Mar |
Ex Income |
104.51 |
|
Friday 10 Mar |
Cum Income |
103.56 |
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
13-Mar-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501