Net Asset Value(s) Replacement

RNS Number : 3188O

Schroder British Opportunities Tst.

30 January 2023

The following amendment has been made to the Net Asset Value announcement released on 30/1/23 at 12:17 under RNS No 2853O.

The amended Net Asset Values are as below.

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
Friday 27 Jan	Ex Income	105.15
Friday 27 Jan	Cum Income	104.32

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 30 September 2022

30-Jan-2023

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVBMMRTMTAJBTJ

TIDM	SBO
Share Price	65.50p-1.52%

Date	30 Jan 2023
Time	17:56:20
Category	Corporate updates
ID	3188O

TIDM	SBO
Share Price	65.50p-1.52%

Date	30 Jan 2023
Time	17:56:20
Category	Corporate updates
ID	3188O

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Net Asset Value(s) Replacement