REG - Schroder Br.Opps.Tst - Net Asset Value(s)

Schroder British Opportunities TrustAnnouncement

22/04/2024 10:45

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RNS Number : 5183L  Schroder British Opportunities Tst.  22 April 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 19 Apr  Ex Income   110.45
 Friday 19 Apr  Cum Income  109.59

 

 

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 2023

 

 

 

22-Apr-2024

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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