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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset value (NAV) per share as of 10 June. The NAV per share was 113.01 pence ex-income and 111.72 pence cum-income. Public asset holdings are revalued daily, private asset holdings quarterly, and unquoted holdings were valued at 31st December 2024.
| Date | 11 Jun 2025 |
| Time | 10:29:54 |
| Category | Corporate updates |
| ID | 4058M |
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 |
|
Tuesday 10 Jun |
Ex Income |
113.01 |
|
Tuesday 10 Jun |
Cum Income |
111.72 |
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
11-Jun-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501