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On 19 August 2025, the Board of Schroder British Opportunities Trust PLC announced the unaudited Net Asset Values (NAV) per share for Monday 18 August. The Ex Income NAV per share was 111.67 pence and the Cum Income NAV per share was 111.31 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly, with unquoted holdings valued as of 31st March 2025.
| Date | 19 Aug 2025 |
| Time | 10:34:13 |
| Category | Corporate updates |
| ID | 9135V |
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 18 Aug |
Ex Income |
111.67 |
|
Monday 18 Aug |
Cum Income |
111.31 |
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 March 2025
19-Aug-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501