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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share. For Tuesday, September 24, the Ex Income NAV was 106.71 pence per share, and the Cum Income NAV was 106.22 pence per share. Public asset holdings are revalued daily, private asset holdings are revalued quarterly, and unquoted holdings were valued as of June 30, 2024.
| Date | 25 Sept 2024 |
| Time | 11:26:59 |
| Category | Corporate updates |
| ID | 6433F |
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