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The Board of Schroder British Opportunities Trust PLC announced its unaudited net asset values (NAV) per share on 06 June 2025. As of 05 June, the NAV Ex Income was 112.69 pence and the NAV Cum Income was 111.42 pence. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued as of 31st December 2024.
| Date | 6 Jun 2025 |
| Time | 10:21:29 |
| Category | Corporate updates |
| ID | 8144L |
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 05 Jun |
Ex Income |
112.69 |
|
Thursday 05 Jun |
Cum Income |
111.42 |
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
06-Jun-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501