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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Friday, September 8th, the Ex Income NAV was 101.86 pence and the Cum Income NAV was 101.60 pence. Private asset holdings are revalued quarterly, with unquoted holdings currently valued as of March 31, 2023.
| Date | 11 Sept 2023 |
| Time | 11:10:32 |
| Category | Corporate updates |
| ID | 0327M |
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 |
|
Friday 08 Sep |
Ex Income |
101.86 |
|
Friday 08 Sep |
Cum Income |
101.60 |
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
11-Sep-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501