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Net Asset Value(s)
7th Apr 2026 11:57
RNS Number : 4916Z
Schroder British Opportunities Tst.
07 April 2026
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 02 Apr | Ex Income | 111.71 |
| Thursday 02 Apr | Cum Income | 110.74 |
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 2025
07-Apr-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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