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The Board of Schroder British Opportunities Trust PLC announced on 04 March 2024 the unaudited net asset values (NAV) per share. As of Friday 01 March, the Ex Income NAV was 109.05 Pence and the Cum Income NAV was 108.23 Pence. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued at 30 September 2023.
| Date | 4 Mar 2024 |
| Time | 11:06:24 |
| Category | Corporate updates |
| ID | 4729F |
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 01 Mar |
Ex Income |
109.05 |
|
Friday 01 Mar |
Cum Income |
108.23 |
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
04-Mar-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501