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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 26 April 2024. As of Thursday, 25 April, the NAV Ex Income was 110.27 pence and the NAV Cum Income was 109.39 pence. The announcement specified that public asset holdings are revalued daily, private asset holdings will be revalued quarterly, and unquoted holdings are valued as of 31st December 2023.
| Date | 26 Apr 2024 |
| Time | 10:47:10 |
| Category | Corporate updates |
| ID | 2306M |
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 25 Apr |
Ex Income |
110.27 |
|
Thursday 25 Apr |
Cum Income |
109.39 |
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
26-Apr-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501