Schroder British Opportunities Tst. Net Asset Value(s)
23 Agosto 2024 - 11:28AM
RNS Regulatory News
RNS Number : 6084B
Schroder British Opportunities Tst.
23 August 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 22 Aug
|
Ex Income
|
110.23
|
|
Thursday 22 Aug
|
Cum Income
|
109.92
|
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 March 2024
23-Aug-2024
Enquiries:
Schroder British Opportunities Trust
PLC
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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