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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share as of Thursday 03 August. The NAV Ex Income was 103.17 pence and the NAV Cum Income was 102.99 pence. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 31 March 2023.
| Date | 4 Aug 2023 |
| Time | 10:42:01 |
| Category | Corporate updates |
| ID | 3721I |
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 03 Aug |
Ex Income |
103.17 |
|
Thursday 03 Aug |
Cum Income |
102.99 |
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
04-Aug-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501