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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset value (NAV) per share on 05 September 2023. For Monday 04 September, the NAV per share was 102.00 pence ex income and 101.76 pence cum income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 31 March 2023.
| Date | 5 Sept 2023 |
| Time | 10:17:48 |
| Category | Corporate updates |
| ID | 4379L |
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 04 Sep |
Ex Income |
102.00 |
|
Monday 04 Sep |
Cum Income |
101.76 |
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
05-Sep-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501