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The Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Value (NAV) per share on 13 April 2023, based on figures from Wednesday 12 April. The NAV Ex Income was 103.71 Pence and the NAV Cum Income was 102.81 Pence. Private asset holdings are revalued quarterly, with unquoted holdings currently valued as of 30 September 2022.
| Date | 13 Apr 2023 |
| Time | 10:24:11 |
| Category | Corporate updates |
| ID | 1333W |
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 12 Apr |
Ex Income |
103.71 |
|
Wednesday 12 Apr |
Cum Income |
102.81 |
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
13-Apr-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501