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On 13 February 2025, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Wednesday, 12 February, the NAV per share was 111.38 pence ex income and 110.44 pence cum income. The private asset holdings are revalued quarterly, with unquoted holdings valued as of 30th September 2024.
| Date | 13 Feb 2025 |
| Time | 11:05:34 |
| Category | Corporate updates |
| ID | 0457X |
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 |
|
Wednesday 12 Feb |
Ex Income |
111.38 |
|
Wednesday 12 Feb |
Cum Income |
110.44 |
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
13-Feb-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501