Net Asset Value(s) REPLACEMENT UPDATED

RNS Number : 5861A

Schroder British Opportunities Tst.

13 March 2025

REPLACEMENT This updated NAV replaces NAV released earlier today. And also updates date the unquoted holdings are now valued at.

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 31^st December 2024

12-Mar-2025

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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TIDM	SBO
Share Price	66.75p-2.26%

Date	13 Mar 2025
Time	11:26:26
Category	Corporate updates
ID	5861A

TIDM	SBO
Share Price	66.75p-2.26%

Date	13 Mar 2025
Time	11:26:26
Category	Corporate updates
ID	5861A

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Net Asset Value(s) REPLACEMENT UPDATED