Schroder British Opportunities Tst. Net Asset Value(s)
July 18 2024 - 4:08AM
RNS Regulatory News
RNS Number : 9424W
Schroder British Opportunities Tst.
18 July 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
|
|
Wednesday 17 Jul
|
Ex Income
|
110.05
|
|
Wednesday 17 Jul
|
Cum Income
|
109.82
|
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 March 2024
18-Jul-2024
Enquiries:
Schroder British Opportunities Trust
PLC
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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