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Schroder British Opportunities Trust PLC's Board announced unaudited Net Asset Values per share as of Monday, 12 June, reporting an Ex Income NAV of 104.17 pence and a Cum Income NAV of 103.13 pence. The announcement, dated 13 June 2023, stated that public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued at 31 December 2022.
| Date | 13 Jun 2023 |
| Time | 11:21:00 |
| Category | Corporate updates |
| ID | 5687C |
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 12 Jun |
Ex Income |
104.17 |
|
Monday 12 Jun |
Cum Income |
103.13 |
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
13-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501