RNS Number : 1638C
Schroder British Opportunities Tst.
29 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

Wednesday 28 Aug

Ex Income

110.10

Wednesday 28 Aug

Cum Income

109.76

 

 

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

 

 

 

29-Aug-2024

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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