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

Schroder British Opportunities TrustAnnouncement

08/09/2025 12:00

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RNS Number : 4382Y  Schroder British Opportunities Tst.  08 September 2025
 
Schroder British Opportunities 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 05 Sep      Ex Income       111.31
   Friday 05 Sep      Cum Income      110.91

 
 
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
 
 
08-Sep-2025
 
 
 
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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