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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share for Tuesday, 21 May. The NAV per share was reported as 112.27 Pence Ex Income and 111.26 Pence Cum Income. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 31st December 2023.
| Date | 22 May 2024 |
| Time | 10:58:54 |
| Category | Corporate updates |
| ID | 4775P |
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 21 May |
Ex Income |
112.27 |
|
Tuesday 21 May |
Cum Income |
111.26 |
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
22-May-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501