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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 25 February 2025. For Monday 24 February, the Ex Income NAV was 109.74 Pence, and the Cum Income NAV was 108.75 Pence. Private asset holdings are revalued quarterly, and unquoted holdings are valued as of 30th September 2024.
| Date | 25 Feb 2025 |
| Time | 11:10:33 |
| Category | Corporate updates |
| ID | 3986Y |
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 |
|
Monday 24 Feb |
Ex Income |
109.74 |
|
Monday 24 Feb |
Cum Income |
108.75 |
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
25-Feb-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501