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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 19 July 2023. As of Tuesday 18 July, the NAV per share was 103.54 pence ex income and 103.34 pence cum income. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued at 31 March 2023.
| Date | 19 Jul 2023 |
| Time | 11:57:59 |
| Category | Corporate updates |
| ID | 5408G |
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 |
|
Tuesday 18 Jul |
Ex Income |
103.54 |
|
Tuesday 18 Jul |
Cum Income |
103.34 |
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
19-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501