8 Apr 2024 11:20
RNS Number : 6931J
Schroder British Opportunities Tst.
08 April 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 |
Friday 05 Apr | Ex Income | 111.29 |
Friday 05 Apr | Cum Income | 110.47 |
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 2023
08-Apr-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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Schroder Brit (SBO)