Net Asset Value(s)

RNS Announcement

RNS Number : 6288H

Schroder British Opportunities Tst.

04 December 2020

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
Thursday 03 Dec	Ex Income	98.47
Thursday 03 Dec	Cum Income	98.46

The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.

04-Dec-2020

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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RNS metadata

Title: Net Asset Value(s)
Time: 11:37:00
Date: 4 Dec 2020
Category: Corporate updates
ID: 6288H