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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share for Thursday, March 16. The NAV ex income was 103.30 pence, and the NAV cum income was 102.33 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of September 30, 2022.
| Date | 17 Mar 2023 |
| Time | 10:51:41 |
| Category | Corporate updates |
| ID | 3915T |
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 16 Mar |
Ex Income |
103.30 |
|
Thursday 16 Mar |
Cum Income |
102.33 |
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
17-Mar-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501