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The Board of Schroder British Opportunities Trust PLC announced its unaudited Net Asset Values (NAV) per share as of Thursday, January 9, 2025. The ex-income NAV was 110.62 pence, and the cum-income NAV was 109.75 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of September 30, 2024.
| Date | 10 Jan 2025 |
| Time | 10:20:51 |
| Category | Corporate updates |
| ID | 9317S |
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 09 Jan |
Ex Income |
110.62 |
|
Thursday 09 Jan |
Cum Income |
109.75 |
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
10-Jan-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501