Net Asset Value(s)

RNS Number : 7765W
Schroder British Opportunities Tst.
19 April 2023
 

 

 

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

Tuesday 18 Apr

Ex Income

104.67

Tuesday 18 Apr

Cum Income

103.79

 

 

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 30 September 2022

 

 

 

19-Apr-2023

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVGPUCGCUPWGUB

Companies

Schroder British Opportunities Trust (SBO)
Investor Meets Company
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today