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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values (NAV) per share on 06 December 2024. As of Thursday 05 December, the NAV Ex Income was 111.78 pence and the NAV Cum Income was 111.03 pence, with unquoted holdings valued at 30th September 2024.
| Date | 6 Dec 2024 |
| Time | 11:13:36 |
| Category | Corporate updates |
| ID | 1770P |
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 |
|
Thursday 05 Dec |
Ex Income |
111.78 |
|
Thursday 05 Dec |
Cum Income |
111.03 |
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 September 2024
06-Dec-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501