Schroder British Opportunities Tst. Net Asset Value(s)

RNS Number : 3106J

Schroder British Opportunities Tst.

23 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
Tuesday 22 Oct	Ex Income	107.71
Tuesday 22 Oct	Cum Income	107.10

 

 

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

 

 

 

23-Oct-2024

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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