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Schroder British Opportunities Trust PLC's Board announced unaudited Net Asset Values per share as of Monday, 06 November. The NAV Ex Income was 104.22 Pence and the NAV Cum Income was 103.80 Pence. Public asset holdings are revalued daily, with private asset holdings revalued quarterly and unquoted holdings valued as of 30 June 2023.
| Date | 7 Nov 2023 |
| Time | 10:50:27 |
| Category | Corporate updates |
| ID | 6548S |
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 06 Nov |
Ex Income |
104.22 |
|
Monday 06 Nov |
Cum Income |
103.80 |
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 30 June 2023
07-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501