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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 17 November 2023. As of Thursday 16 November, the Ex Income NAV was 107.04 pence and the Cum Income NAV was 106.59 pence. The announcement also stated that private asset holdings are revalued quarterly, with unquoted holdings valued as of 30 June 2023.
| Date | 17 Nov 2023 |
| Time | 11:12:07 |
| Category | Corporate updates |
| ID | 8559T |
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 16 Nov |
Ex Income |
107.04 |
|
Thursday 16 Nov |
Cum Income |
106.59 |
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 30 June 2023
17-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501