Net Asset Value(s)

Summary by AI BETAClose X

Schroder British Opportunities Trust reports unaudited net asset values per share as at 11 November 2026 of 108.43 pence ex‑income and 106.70 pence cum‑income. Public asset holdings are revalued daily while private/unquoted holdings are revalued quarterly, with unquoted holdings valued at 30 June 2026; no dividend, guidance or other material corporate developments were disclosed in this announcement.

Disclaimer*

UK 100

Latest directors dealings