Schroder British Opportunities Tst. Net Asset Value(s)
04 Noviembre 2024 - 5:07AM
RNS Regulatory News
RNS Number : 8305K
Schroder British Opportunities Tst.
04 November 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 01 Nov
|
Ex Income
|
108.11
|
|
Friday 01 Nov
|
Cum Income
|
107.46
|
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 30th June 2024
04-Nov-2024
Enquiries:
Schroder British Opportunities Trust
PLC
Schroder Investment Management
Limited
Company Secretary 0207 658
6501
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
NAVUPGQUGUPCGGC
Schroder British Opportu... (LSE:SBO)
Gráfica de Acción Histórica
De Oct 2024 a Nov 2024
Schroder British Opportu... (LSE:SBO)
Gráfica de Acción Histórica
De Nov 2023 a Nov 2024
