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The Board of Schroder British Opportunities Trust PLC announced unaudited Net Asset Values (NAV) per share on 06 November 2024. As of Tuesday 05 November, the Ex Income NAV was 108.18 pence per share and the Cum Income NAV was 107.51 pence per share. The unquoted holdings included in this valuation were valued as of 30th June 2024.
| Date | 6 Nov 2024 |
| Time | 10:36:36 |
| Category | Corporate updates |
| ID | 1914L |
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 05 Nov |
Ex Income |
108.18 |
|
Tuesday 05 Nov |
Cum Income |
107.51 |
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
06-Nov-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501