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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 31 July 2023. As of Friday, 28 July, the NAV per share was 103.74 pence ex income and 103.53 pence cum income. This calculation revalues public asset holdings daily, with private asset holdings revalued quarterly and unquoted holdings last valued on 31 March 2023.
| Date | 31 Jul 2023 |
| Time | 10:55:01 |
| Category | Corporate updates |
| ID | 7443H |
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 28 Jul |
Ex Income |
103.74 |
|
Friday 28 Jul |
Cum Income |
103.53 |
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
31-Jul-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501