RNS Number : 6433F
Schroder British Opportunities Tst.
25 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

Tuesday 24 Sep

Ex Income

106.71

Tuesday 24 Sep

Cum Income

106.22

 

 

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

 

 

 

25-Sep-2024

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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