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Schroder British Opportunities Trust PLC's Board announced its unaudited net asset value (NAV) per share on 23 November 2023. As of Wednesday, 22 November, the NAV per share Ex Income was 107.52 Pence and Cum Income was 107.04 Pence. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued at 30 June 2023.
| Date | 23 Nov 2023 |
| Time | 11:26:34 |
| Category | Corporate updates |
| ID | 4968U |
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 |
|
Wednesday 22 Nov |
Ex Income |
107.52 |
|
Wednesday 22 Nov |
Cum Income |
107.04 |
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
23-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501