Net Asset Value(s)

Summary by AI BETAClose X

Schroder British Opportunities Trust reported unaudited net asset values per share as at 3 November 2026 of 108.32p (ex-income) and 106.63p (cum-income); public holdings are revalued daily while unquoted/private holdings were last valued at 30 June 2026 and are revalued quarterly, which may mean some private-asset values are four months stale; this NAV publication provides the market reference point for assessing the trust's discount/premium to NAV and could influence short-term share price movements.

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