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

Schroder British Opportunities TrustAnnouncement

Mon 11:45

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RNS Number : 3640Z  Schroder British Opportunities Tst.  15 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 12 Sep      Ex Income       111.49
   Friday 12 Sep      Cum Income      111.06

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

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