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On 14 July 2023, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. For Thursday 13 July, the Ex Income NAV was 103.61 pence and the Cum Income NAV was 103.42 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly and unquoted holdings were valued at 31 March 2023.
| Date | 14 Jul 2023 |
| Time | 11:35:47 |
| Category | Corporate updates |
| ID | 0959G |
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 |
|
Thursday 13 Jul |
Ex Income |
103.61 |
|
Thursday 13 Jul |
Cum Income |
103.42 |
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
14-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501