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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share on 15 March 2023. As of Tuesday 14 March, the NAV per share was 104.02 pence ex income and 103.06 pence cum income. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly, with unquoted holdings last valued at 30 September 2022.
| Date | 15 Mar 2023 |
| Time | 10:46:25 |
| Category | Corporate updates |
| ID | 0749T |
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 |
|
Tuesday 14 Mar |
Ex Income |
104.02 |
|
Tuesday 14 Mar |
Cum Income |
103.06 |
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
15-Mar-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501