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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 03 May 2023. As of Tuesday 02 May, the Ex Income NAV was 104.80 pence per share, and the Cum Income NAV was 103.88 pence per share. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued at 30 September 2022.
| Date | 3 May 2023 |
| Time | 11:10:48 |
| Category | Corporate updates |
| ID | 2794Y |
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 02 May |
Ex Income |
104.80 |
|
Tuesday 02 May |
Cum Income |
103.88 |
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
03-May-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501