REG - Schroder Br.Opps.Tst - Net Asset Value(s)
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The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of January 28, 2026. The NAV Ex Income is 110.17 pence, and the NAV Cum Income is 109.20 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly. Unquoted holdings are valued as of September 30, 2025.
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