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Pin to quick picksSchroder Brit Regulatory News (SBO)

Share Price Information for Schroder Brit (SBO)

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Share Price: 79.00
Bid: 77.00
Ask: 81.00
Change: 0.00 (0.00%)
Spread: 4.00 (5.195%)
Open: 78.75
High: 79.00
Low: 78.75
Prev. Close: 79.00
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Net Asset Value(s)

13 Feb 2024 11:12

RNS Number : 9847C
Schroder British Opportunities Tst.
13 February 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 12 Feb

Ex Income

109.98

Monday 12 Feb

Cum Income

109.21

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

13-Feb-2024

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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