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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share as of 04 April. The Ex Income NAV was 104.07 pence and the Cum Income NAV was 103.18 pence. Public asset holdings are revalued daily, private assets quarterly, with unquoted holdings valued as of 30 September 2022.
| Date | 5 Apr 2023 |
| Time | 11:34:25 |
| Category | Corporate updates |
| ID | 4951V |
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 04 Apr |
Ex Income |
104.07 |
|
Tuesday 04 Apr |
Cum Income |
103.18 |
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
05-Apr-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501