Schroder British Opportunities Trust PLCLSE: SBO

Schroder British Opportunities Trust: Net Asset Value(s)

· Issued by Schroder British Opportunities Trust PLC via RNS

Summary by 6ix AI

Schroder British Opportunities Trust PLC said its unaudited net asset value (NAV, the value of its assets minus liabilities) per share as of Friday, November 6 was 108.34 pence excluding income and 106.64 pence including income.

Key details

  • The ex income figure leaves out current-period income, and the cum income figure includes it.
  • The daily NAV calculation revalues the trust's public (listed) holdings each day, while its private holdings are revalued quarterly.
  • The trust's unquoted (unlisted) holdings are currently valued as at June 30, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22643

Schroder British Opportunities Tst.
09 November 2026
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:
DateNAVPence
Friday 06 NovEx Income108.34
Friday 06 NovCum Income106.64
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 30th June 2026
09-Nov-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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