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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share on 12 June 2023. For Friday, 09 June, the NAV Ex Income was 103.69 pence and the NAV Cum Income was 102.66 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued at 31 December 2022.
| Date | 12 Jun 2023 |
| Time | 11:29:27 |
| Category | Corporate updates |
| ID | 4155C |
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 09 Jun |
Ex Income |
103.69 |
|
Friday 09 Jun |
Cum Income |
102.66 |
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-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501