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 holdings per share) on Tuesday October 6, 2026 was 108.77 pence excluding income and 107.18 pence including income.

Key details

  • The ex income figure leaves out current income earned but not yet paid out, while the cum income figure includes it.
  • The daily NAV calculation revalues the trust's publicly traded holdings every day; its private holdings are revalued quarterly.
  • The trust's unquoted holdings, meaning those not traded on a stock exchange, are now 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-6517

Schroder British Opportunities Tst.
07 October 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:
   
   
  Date   NAV   Pence
  Tuesday 06 Oct   Ex Income   108.77
  Tuesday 06 Oct   Cum Income   107.18
   
   
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
   
   
07-Oct-2026  
   
   
   
Enquiries:  
Schroder British Opportunities Trust PLC  
Schroder Investment Management Limited  
Company Secretary 0207 658 6501  
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