t
On 10 July 2023, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share for Friday 07 July. The NAV per share was 102.83 Pence ex income and 102.66 Pence cum income; public asset holdings are revalued daily, and unquoted holdings were valued at 31 March 2023.
| Date | 10 Jul 2023 |
| Time | 11:26:37 |
| Category | Corporate updates |
| ID | 5143F |
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 07 Jul |
Ex Income |
102.83 |
|
Friday 07 Jul |
Cum Income |
102.66 |
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 March 2023
10-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501