t
The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAVs) per share for 23 January, reporting an Ex Income NAV of 112.07 pence and a Cum Income NAV of 111.14 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 30th September 2024.
| Date | 24 Jan 2025 |
| Time | 10:33:22 |
| Category | Corporate updates |
| ID | 6372U |
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 23 Jan |
Ex Income |
112.07 |
|
Thursday 23 Jan |
Cum Income |
111.14 |
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
24-Jan-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501