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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share for Friday, 17 November. The NAV ex Income was 107.56 pence and the NAV cum Income was 107.11 pence, with public asset holdings revalued daily and unquoted holdings currently valued as of 30 June 2023.
| Date | 20 Nov 2023 |
| Time | 11:08:56 |
| Category | Corporate updates |
| ID | 0037U |
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 |
|
Friday 17 Nov |
Ex Income |
107.56 |
|
Friday 17 Nov |
Cum Income |
107.11 |
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
20-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501