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On June 3, 2025, the Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share. As of June 2, the NAV per share was 112.32 pence ex income and 111.07 pence cum income. The company's unquoted holdings were valued at December 31, 2024.
| Date | 3 Jun 2025 |
| Time | 10:51:19 |
| Category | Corporate updates |
| ID | 2320L |
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 02 Jun |
Ex Income |
112.32 |
|
Monday 02 Jun |
Cum Income |
111.07 |
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
03-Jun-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501