Net Asset Value(s) Replacement
The following amendment has been made to the Net Asset Value announcement released on 30/1/23 at 12:17 under RNS No 2853O.
The amended Net Asset Values are as below.
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 27 Jan |
Ex Income |
105.15 |
|
Friday 27 Jan |
Cum Income |
104.32 |
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
30-Jan-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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.
COMPANIES COVERED:
Latest directors dealings
- 16 minutes ago Speedy Hire
- 44 minutes ago Old Mutual Limited NPV (DI)
- 1 hour ago Stelrad Group
- 1 hour ago Mitie Group
- 2 hours ago Sage Group