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The Board of Schroder British Opportunities Trust PLC announced unaudited net asset values per share on 24 February 2025. For Friday, 21 February, the NAV Ex Income was 110.09 pence and the NAV Cum Income was 109.11 pence. Public asset holdings are revalued daily, private asset holdings quarterly, with unquoted holdings valued as of 30th September 2024.
| Date | 24 Feb 2025 |
| Time | 10:30:22 |
| Category | Corporate updates |
| ID | 2153Y |
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 21 Feb |
Ex Income |
110.09 |
|
Friday 21 Feb |
Cum Income |
109.11 |
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-Feb-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501