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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values per share for Friday, 03 January, as 111.30 pence ex income and 110.45 pence cum income. This daily NAV calculation revalues public asset holdings daily, while private asset holdings are revalued quarterly, with unquoted holdings valued as of 30th September 2024.
| Date | 6 Jan 2025 |
| Time | 11:02:37 |
| Category | Corporate updates |
| ID | 2650S |
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 |
|
Friday 03 Jan |
Ex Income |
111.30 |
|
Friday 03 Jan |
Cum Income |
110.45 |
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-Jan-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501