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On 28 November 2023, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share for Monday, 27 November. The NAV per share was 107.11 pence Ex Income and 106.64 pence Cum Income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings are valued as of 30 June 2023.
| Date | 28 Nov 2023 |
| Time | 10:39:30 |
| Category | Corporate updates |
| ID | 9258U |
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 |
|
Monday 27 Nov |
Ex Income |
107.11 |
|
Monday 27 Nov |
Cum Income |
106.64 |
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
28-Nov-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501