RNS Number : 9876Y
Schroder British Opportunities Tst.
11 September 2025
Schroder British Opportunities 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 |
| Wednesday 10 Sep | Ex Income | 111.11 |
| Wednesday 10 Sep | Cum Income | 110.69 |
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 31st March 2025
11-Sep-2025
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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