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

Schroder British Opportunities TrustAnnouncement

10/04/2025 10:45

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RNS Number : 5170E  Schroder British Opportunities Tst.  10 April 2025

 

 

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
 Wednesday 09 Apr  Ex Income   110.14
 Wednesday 09 Apr  Cum Income  109.08

 

 

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

 

 

 

10-Apr-2025

 

 

 

 

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

 

 

 

 

 

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