t
The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of Monday, 08 July, reporting 111.43 Pence Ex Income and 110.28 Pence Cum Income. The Company's public asset holdings are revalued daily, private asset holdings are revalued quarterly, and unquoted holdings are valued as of 31st December 2023.
| Date | 9 Jul 2024 |
| Time | 10:49:44 |
| Category | Corporate updates |
| ID | 6987V |
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 |
|
Monday 08 Jul |
Ex Income |
111.43 |
|
Monday 08 Jul |
Cum Income |
110.28 |
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
09-Jul-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501