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On 06 April 2023, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share for 05 April. The NAV Ex Income was 103.54 Pence and the NAV Cum Income was 102.65 Pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings are valued as of 30 September 2022.
| Date | 6 Apr 2023 |
| Time | 10:51:27 |
| Category | Corporate updates |
| ID | 6479V |
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 |
|
Wednesday 05 Apr |
Ex Income |
103.54 |
|
Wednesday 05 Apr |
Cum Income |
102.65 |
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
06-Apr-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501