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Schroder British Opportunities Trust PLC's Board announced its unaudited Net Asset Values per share on August 25, 2023. For Thursday, August 24, 2023, the NAV per share was 101.74 pence (Ex Income) and 101.52 pence (Cum Income). The announcement noted that private asset holdings are revalued quarterly, and unquoted holdings were valued as of March 31, 2023.
| Date | 25 Aug 2023 |
| Time | 10:58:04 |
| Category | Corporate updates |
| ID | 4884K |
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 24 Aug |
Ex Income |
101.74 |
|
Thursday 24 Aug |
Cum Income |
101.52 |
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
25-Aug-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501