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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share on 29 June 2023. As of Wednesday 28 June, the NAV ex income was 101.62 pence and the NAV cum income was 100.57 pence, with unquoted holdings valued at 31 December 2022.
| Date | 29 Jun 2023 |
| Time | 11:07:32 |
| Category | Corporate updates |
| ID | 3983E |
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 |
|
Wednesday 28 Jun |
Ex Income |
101.62 |
|
Wednesday 28 Jun |
Cum Income |
100.57 |
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
29-Jun-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501