t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share. As of Tuesday 07 November, the Ex Income NAV was 104.60 Pence and the Cum Income NAV was 104.18 Pence. Private asset holdings are revalued quarterly, with unquoted holdings valued as of 30 June 2023.
| Date | 8 Nov 2023 |
| Time | 10:22:25 |
| Category | Corporate updates |
| ID | 7993S |
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 |
|
Tuesday 07 Nov |
Ex Income |
104.60 |
|
Tuesday 07 Nov |
Cum Income |
104.18 |
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
08-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501