Net Asset Value(s)

Summary by AI BETAClose X

The Board of Schroder British Opportunities Trust announces unaudited net asset values per share of 108.28 pence (ex-income) and 106.58 pence (cum-income) as at Wednesday 4 November 2026; public assets are revalued daily, private assets are revalued quarterly, and unquoted holdings are valued at 30 June 2026.

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