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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share on 09 June 2023. As of Thursday 08 June, the NAV Ex Income was 104.06 Pence, and the NAV Cum Income was 103.04 Pence. Public asset holdings are revalued daily for the NAV calculation, with private asset holdings revalued quarterly and unquoted holdings valued as of 31 December 2022.
| Date | 9 Jun 2023 |
| Time | 10:28:57 |
| Category | Corporate updates |
| ID | 2630C |
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 08 Jun |
Ex Income |
104.06 |
|
Thursday 08 Jun |
Cum Income |
103.04 |
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
09-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501