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Schroder British Opportunities Trust PLC's Board announced its unaudited Net Asset Values (NAV) per share on January 8, 2025. As of Tuesday, January 7, the NAV per share Ex Income was 110.82 pence, and Cum Income was 109.96 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly, with unquoted holdings valued at 30th September 2024.
| Date | 8 Jan 2025 |
| Time | 10:42:46 |
| Category | Corporate updates |
| ID | 5968S |
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 07 Jan |
Ex Income |
110.82 |
|
Tuesday 07 Jan |
Cum Income |
109.96 |
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
08-Jan-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501