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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 11 April 2023. As of Thursday 06 April, the Ex Income NAV was 103.82 pence and the Cum Income NAV was 102.94 pence. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings are valued as of 30 September 2022.
| Date | 11 Apr 2023 |
| Time | 11:21:32 |
| Category | Corporate updates |
| ID | 8315V |
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 06 Apr |
Ex Income |
103.82 |
|
Thursday 06 Apr |
Cum Income |
102.94 |
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
11-Apr-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501