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) per share on Wednesday, September 30, 2026 was 108.99 pence excluding income (ex income) and 107.43 pence including income (cum income).

Key details

  • The daily NAV calculation revalues the company's publicly traded holdings every day, while its private holdings are revalued quarterly.
  • The unquoted (not publicly traded) holdings 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-6521

Schroder British Opportunities Tst.
01 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:
DateNAVPence
Wednesday 30 SepEx Income108.99
Wednesday 30 SepCum Income107.43
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
01-Oct-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501

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