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SCHRODER BRITISH OPPORTUNITIES TRUST PLC Net Asset Value 2024
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 3993Z
Schroder British Opportunities Tst.
06 August 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 05 Aug | Ex Income | 109.52 |
| Monday 05 Aug | Cum Income | 109.24 |
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-Aug-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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