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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Value (NAV) per share as of Friday, 19 May. The NAV per share was reported as 103.98 pence (Ex Income) and 102.99 pence (Cum Income). Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 31 December 2022.
| Date | 22 May 2023 |
| Time | 11:15:42 |
| Category | Corporate updates |
| ID | 2090A |
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 |
|
Friday 19 May |
Ex Income |
103.98 |
|
Friday 19 May |
Cum Income |
102.99 |
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
22-May-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501