t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 15 September 2023. As of Thursday, 14 September, the NAV per share ex income was 102.58 pence, and the NAV per share cum income was 102.35 pence. The Company noted that public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued at 31 March 2023.
| Date | 15 Sept 2023 |
| Time | 11:31:20 |
| Category | Corporate updates |
| ID | 6379M |
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 14 Sep |
Ex Income |
102.58 |
|
Thursday 14 Sep |
Cum Income |
102.35 |
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
15-Sep-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501