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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share for Thursday 11 May. The Ex Income NAV was 103.95 pence and the Cum Income NAV was 103.00 pence. Public asset holdings are revalued daily, with private asset holdings revalued quarterly and unquoted holdings valued as of 31 December 2022.
| Date | 12 May 2023 |
| Time | 10:33:07 |
| Category | Corporate updates |
| ID | 2595Z |
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 11 May |
Ex Income |
103.95 |
|
Thursday 11 May |
Cum Income |
103.00 |
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 31 December 2022
12-May-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501