RNS Number : 4076I
Schroder British Opportunities Tst.
26 March 2024
This is being amended to reflect a change in the narrative below regarding the valuation date of the unquoted holdings
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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:
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Date
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NAV
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Pence
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Monday 25 Mar
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Ex Income
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110.79
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Monday 25 Mar
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Cum Income
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109.86
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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 December 2023
26-Mar-2024
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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