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The Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Values (NAV) per share on 21 July 2025. As of Friday, 18 July, the Ex Income NAV was 113.75 Pence and the Cum Income NAV was 112.40 Pence. Private asset holdings are revalued quarterly, and unquoted holdings are valued as of 31st December 2024.
| Date | 21 Jul 2025 |
| Time | 11:15:15 |
| Category | Corporate updates |
| ID | 8888R |
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 |
|
Friday 18 Jul |
Ex Income |
113.75 |
|
Friday 18 Jul |
Cum Income |
112.40 |
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-Jul-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501