Net Asset Value(s) REPLACEMENT

RNS Number : 4237A

Schroder British Opportunities Tst.

12 March 2025

REPLACEMENT This updated NAV replaces NAV released earlier today.

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
Tuesday 11 Mar	Ex Income	112.02
Tuesday 11 Mar	Cum Income	110.98

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 September 2024

12-Mar-2025

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

NAVJTMITMTJBBJA

TIDM	SBO
Share Price	66.75p-2.26%

Date	12 Mar 2025
Time	14:35:41
Category	Corporate updates
ID	4237A

TIDM	SBO
Share Price	66.75p-2.26%

Date	12 Mar 2025
Time	14:35:41
Category	Corporate updates
ID	4237A

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Net Asset Value(s) REPLACEMENT