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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Friday, 15 March, the NAV per share was 109.01 pence ex income and 108.12 pence cum income. The company's unquoted holdings were valued as of 30 September 2023.
| Date | 18 Mar 2024 |
| Time | 10:47:18 |
| Category | Corporate updates |
| ID | 2336H |
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 15 Mar |
Ex Income |
109.01 |
|
Friday 15 Mar |
Cum Income |
108.12 |
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
18-Mar-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501