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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share for Monday, 21 August. The Ex Income NAV was 101.59 pence per share and the Cum Income NAV was 101.34 pence per share, with private asset holdings revalued quarterly and unquoted holdings valued as of 31 March 2023.
| Date | 22 Aug 2023 |
| Time | 10:13:59 |
| Category | Corporate updates |
| ID | 0820K |
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 |
|
Monday 21 Aug |
Ex Income |
101.59 |
|
Monday 21 Aug |
Cum Income |
101.34 |
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
22-Aug-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501