Last checked at 5 Mar 2024 10:17
RNS Number : 6361F
Schroder British Opportunities Tst.
05 March 2024
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 |
Monday 04 Mar | Ex Income | 108.81 |
Monday 04 Mar | Cum Income | 107.97 |
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 30 September 2023
05-Mar-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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