Schroder British Opportunities Tst. Net Asset Value(s)
24 Ottobre 2024 - 12:19PM
RNS Regulatory News
RNS Number : 4955J
Schroder British Opportunities Tst.
24 October 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 23 Oct
|
Ex Income
|
107.58
|
|
Wednesday 23 Oct
|
Cum Income
|
106.97
|
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
24-Oct-2024
Enquiries:
Schroder British Opportunities Trust
PLC
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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END
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