Schroder British Opportunities Tst. Net Asset Value(s)
06 Septiembre 2024 - 5:15AM
RNS Regulatory News
RNS Number : 2631D
Schroder British Opportunities Tst.
06 September 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
|
|
Thursday 05 Sep
|
Ex Income
|
109.37
|
|
Thursday 05 Sep
|
Cum Income
|
108.93
|
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
06-Sep-2024
Enquiries:
Schroder British Opportunities Trust
PLC
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
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