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On 21 March 2025, the Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share. As of Thursday 20 March, the NAV per share was 112.27 Pence Ex Income and 111.19 Pence Cum Income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued at 31st December 2024.
| Date | 21 Mar 2025 |
| Time | 10:26:41 |
| Category | Corporate updates |
| ID | 6850B |
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 20 Mar |
Ex Income |
112.27 |
|
Thursday 20 Mar |
Cum Income |
111.19 |
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 31st December 2024
21-Mar-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501