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The Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Values (NAV) per share on 06 June 2023. For 05 June 2023, the NAV per share was 103.94 pence ex income and 102.92 pence cum income. Public asset holdings are revalued daily for this calculation, while private asset holdings are revalued quarterly, with current unquoted holdings valued as of 31 December 2022.
| Date | 6 Jun 2023 |
| Time | 10:55:04 |
| Category | Corporate updates |
| ID | 8173B |
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 05 Jun |
Ex Income |
103.94 |
|
Monday 05 Jun |
Cum Income |
102.92 |
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
06-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501