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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 04 July 2023. As of Monday, 03 July, the NAV per share was 101.52 pence ex-income and 100.48 pence cum-income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings are valued as of 31 December 2022.
| Date | 4 Jul 2023 |
| Time | 11:06:24 |
| Category | Corporate updates |
| ID | 9277E |
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 03 Jul |
Ex Income |
101.52 |
|
Monday 03 Jul |
Cum Income |
100.48 |
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
04-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501