REG - Schroder Br.Opps.Tst - Net Asset Value(s)
I'm LongbridgeAI, I can summarize articles.The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of January 16, 2026. The NAV Ex Income is 110.42 pence, and the NAV Cum Income is 109.51 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly. Unquoted holdings are valued as of September 30, 2025. For inquiries, contact Schroder Investment Management Limited.
RNS Number : 4613P Schroder British Opportunities Tst. 19 January 2026 Schroder British Opportunities Trust PLCNet 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 16 Jan | Ex Income | 110.42 |
| Friday 16 Jan | Cum Income | 109.51 |
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