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On 26 July 2023, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share for 25 July. The NAV per share ex income was 104.10 pence, and cum income was 103.91 pence. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 31 March 2023.
| Date | 26 Jul 2023 |
| Time | 10:20:18 |
| Category | Corporate updates |
| ID | 2678H |
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 25 Jul |
Ex Income |
104.10 |
|
Tuesday 25 Jul |
Cum Income |
103.91 |
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
26-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501