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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share. For Tuesday 09 April, the NAV ex income was 111.18 Pence and the NAV cum income was 110.34 Pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings are valued as of 31st December 2023.
| Date | 10 Apr 2024 |
| Time | 10:25:54 |
| Category | Corporate updates |
| ID | 0322K |
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 |
|
Tuesday 09 Apr |
Ex Income |
111.18 |
|
Tuesday 09 Apr |
Cum Income |
110.34 |
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
10-Apr-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501