13th Mar 2025 11:26
RNS Number : 5861A
Schroder British Opportunities Tst.
13 March 2025
REPLACEMENT This updated NAV replaces NAV released earlier today. And also updates date the unquoted holdings are now valued at.
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 |
Tuesday 11 Mar | Ex Income | 112.02 |
Tuesday 11 Mar | Cum Income | 110.98 |
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
12-Mar-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Related Shares:
Schroder Brit
