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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 05 June 2023. As of Friday, 02 June, the NAV per share ex income was 103.84 Pence and cum income was 102.83 Pence. The unquoted holdings are valued as of 31 December 2022.
| Date | 5 Jun 2023 |
| Time | 11:47:42 |
| Category | Corporate updates |
| ID | 6698B |
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 02 Jun |
Ex Income |
103.84 |
|
Friday 02 Jun |
Cum Income |
102.83 |
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
05-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501