Net Asset Value(s)

RNS Announcement

RNS Number : 4652G

Schroder British Opportunities Tst.

26 July 2021

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 23 Jul	Ex Income	109.99
Friday 23 Jul	Cum Income	109.19

The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.

26-Jul-2021

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: 12:00:38
Date: 26 Jul 2021
Category: Corporate updates
ID: 4652G