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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values per share on 17 August 2023. For Wednesday, 16 August, the NAV Ex Income was 102.38 pence and the NAV Cum Income was 102.15 pence. The announcement also noted public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 31 March 2023.
| Date | 17 Aug 2023 |
| Time | 10:41:54 |
| Category | Corporate updates |
| ID | 6472J |
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 |
|
Wednesday 16 Aug |
Ex Income |
102.38 |
|
Wednesday 16 Aug |
Cum Income |
102.15 |
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
17-Aug-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501