RNS Number : 0501G
Schroder British Opportunities Tst.
27 September 2024
 

 

 

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 26 Sep

Ex Income

107.24

Thursday 26 Sep

Cum Income

106.74

 

 

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 30th June 2024

 

 

 

27-Sep-2024

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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