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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share on 07 May 2024. For Friday 03 May, the NAV Ex Income was 110.88 Pence and the NAV Cum Income was 109.95 Pence. Public asset holdings are revalued daily, while private assets are revalued quarterly and unquoted holdings were valued as of 31st December 2023.
| Date | 7 May 2024 |
| Time | 10:39:27 |
| Category | Corporate updates |
| ID | 4286N |
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 03 May |
Ex Income |
110.88 |
|
Friday 03 May |
Cum Income |
109.95 |
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
07-May-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501