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The Board of Schroder British Opportunities Trust PLC announced on September 12, 2023, the unaudited net asset values (NAV) per share for September 11, 2023, reporting an Ex Income NAV of 101.86 pence and a Cum Income NAV of 101.59 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of March 31, 2023.
| Date | 12 Sept 2023 |
| Time | 10:22:58 |
| Category | Corporate updates |
| ID | 1743M |
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 11 Sep |
Ex Income |
101.86 |
|
Monday 11 Sep |
Cum Income |
101.59 |
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
12-Sep-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501