5th Nov 2026 11:35
RNS Number : 0093C
Schroder British Opportunities Tst.
05 November 2026
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 04 Nov | Ex Income | 108.28 |
Wednesday 04 Nov | Cum Income | 106.58 |
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 2026
05-Nov-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroder Brit
