Net Asset Value(s)
Updated : 11:07
This regulatory news is for Private Investors only
RNS Number : 8305K
Schroder British Opportunities Tst.
04 November 2024
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 01 Nov | Ex Income | 108.11 |
Friday 01 Nov | Cum Income | 107.46 |
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 30th June 2024
04-Nov-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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