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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share for Monday, 17 April, reporting 104.61 pence ex income and 103.74 pence cum income. The Company revalues public asset holdings daily, private asset holdings quarterly, and currently values unquoted holdings as of 30 September 2022.
| Date | 18 Apr 2023 |
| Time | 12:01:30 |
| Category | Corporate updates |
| ID | 6153W |
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 |
|
Monday 17 Apr |
Ex Income |
104.61 |
|
Monday 17 Apr |
Cum Income |
103.74 |
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
18-Apr-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501