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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share on 24 November 2023. As of Thursday 23 November, the Ex Income NAV per share was 107.35 Pence and the Cum Income NAV per share was 106.89 Pence. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 30 June 2023.
| Date | 24 Nov 2023 |
| Time | 10:28:07 |
| Category | Corporate updates |
| ID | 6190U |
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 23 Nov |
Ex Income |
107.35 |
|
Thursday 23 Nov |
Cum Income |
106.89 |
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
24-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501