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On 29 December 2023, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of 28 December, the NAV per share was 110.57 pence ex income and 109.96 pence cum income. These NAVs incorporate public asset holdings revalued daily and unquoted holdings valued as of 30 September 2023.
| Date | 29 Dec 2023 |
| Time | 10:16:20 |
| Category | Corporate updates |
| ID | 2153Y |
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 28 Dec |
Ex Income |
110.57 |
|
Thursday 28 Dec |
Cum Income |
109.96 |
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 September 2023
29-Dec-2023
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501