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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share on 08 September 2023. As of Thursday 07 September, the NAV per share was reported as 101.74 Pence ex income and 101.49 Pence cum income. Public asset holdings are revalued daily, with private asset holdings revalued quarterly and unquoted holdings valued at 31 March 2023.
| Date | 8 Sept 2023 |
| Time | 10:45:58 |
| Category | Corporate updates |
| ID | 8834L |
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 07 Sep |
Ex Income |
101.74 |
|
Thursday 07 Sep |
Cum Income |
101.49 |
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
08-Sep-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501