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On 2 April 2024, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share as of 28 March. The NAV per share was reported as 111.54 pence ex income and 110.61 pence cum income. Public asset holdings are revalued daily, private assets quarterly, and unquoted holdings were valued as of 31 December 2023.
| Date | 2 Apr 2024 |
| Time | 11:11:40 |
| Category | Corporate updates |
| ID | 9632I |
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 Mar |
Ex Income |
111.54 |
|
Thursday 28 Mar |
Cum Income |
110.61 |
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 31st December 2023
02-Apr-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501