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Schroder British Opportunities Trust (SBO)

Investment Firms

73.00p

	31-Mar-23	31-Mar-22	30-Jun-21
Total Dividend	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)
Income Statement	31-Mar-23	31-Mar-22	30-Jun-21
Turnover	0.39	0.30	0.25
Operating Profit/(Loss)	(0.64)	(0.58)	(0.43)
Net Interest	n/a	n/a	n/a
Profit Before Tax	(0.64)	(0.58)	(0.43)
Profit After Tax	(0.64)	(0.58)	(0.43)
Total Dividend Paid	n/a	n/a	n/a
Retained Profit/(Loss) for the Financial Year	(0.64)	(0.58)	(0.43)
Earnings per Share - Basic	(0.86p)	(1.03p)	(0.58p)
Earnings per Share - Diluted	(0.86p)	(1.03p)	(0.58p)
Earnings per Share - Adjusted	(0.86p)	(1.03p)	(0.58p)
Dividend per Share	n/a	n/a	n/a

	£ (Millions)	£ (Millions)	£ (Millions)
Balance Sheet	31-Mar-23	31-Mar-22	30-Jun-21
Fixed Assets
Intangible Assets	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a
Fixed Investments	74.13	64.69	64.51
	74.13	64.69	64.51
Current Assets
Stocks	n/a	n/a	n/a
Debtors	0.15	0.12	0.04
Cash at Bank & in Hand	7.76	15.45	17.96
Other Current Assets	n/a	n/a	n/a

Other Assets	n/a	n/a	n/a
Total Assets	82.04	80.26	82.51

Liabilities
Creditors: Amount Due Within 1 Year	1.54	1.04	0.97
Net Current Assets	6.37	14.53	16.82

Creditors: Amount Due Over 1 Year	1.18	1.12	n/a
Provisions for Liabilities & Charges	n/a	n/a	n/a
Other Liabilities	n/a	n/a	0.21
Total Liabilities	2.73	2.15	1.18

Net Assets	79.31	78.10	81.33

Capital & Reserves
Called Up Share Capital	0.75	0.75	0.75
Share Premium Account	n/a	n/a	n/a
Other Reserves	80.21	78.36	81.01
Profit & Loss Account	(1.65)	(1.01)	(0.43)
Shareholders Funds	79.31	78.10	81.33

Minority Interests	n/a	n/a	n/a
Capital Employed	79.31	78.10	81.33

Cash Flow	31-Mar-23	31-Mar-22	30-Jun-21
Net Cash Flow From Operating Activities	(0.66)	(0.18)	(0.02)
Returns On Investment & Servicing of Finance	n/a	n/a	n/a
Taxation Paid	n/a	n/a	n/a
Capital Expenditure	(6.24)	(2.33)	(55.60)
Acquisitions & Disposals	n/a	n/a	n/a
Equity Dividends Paid	n/a	n/a	n/a
Management of Liquid Resources	n/a	n/a	n/a
Financing	(0.81)	n/a	73.51
Net Increase/Decrease In Cash	(7.71)	(2.51)	17.89

Ratios	31-Mar-23	31-Mar-22	30-Jun-21
PE Ratio	n/a	n/a	n/a
PEG	n/a	n/a	n/a
EPS Growth	n/a	n/a	n/a
Dividend Yield	0.0%	0.0%	0.0%
Dividend Cover	n/a	n/a	n/a
Dividend per Share Growth	n/a	n/a	n/a
Operating Cashflow Per Share	(0.90p)	(0.32p)	n/a
Pre-tax Profit per Share	(0.86p)	(1.04p)	(0.59p)
Cash Increase / Decrease per Share	(10.43p)	(4.52p)	24.21p
Turnover per Share	0.53p	0.53p	0.34p
Net Asset Value per Share	107.32p	105.69p	110.05p
Operating Margin	(163.01%)	(194.59%)	(172.80%)
ROCE	n/a	n/a	n/a
Net Gearing	n/a	n/a	n/a

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.