Net Asset Value(s) AMENDMENT

By Regulatory News

Regulatory News | 26 Mar, 2024

Updated : 17:46

RNS Number : 4076I

Schroder British Opportunities Tst.

26 March 2024

This is being amended to reflect a change in the narrative below regarding the valuation date of the unquoted holdings

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
Monday 25 Mar	Ex Income	110.79
Monday 25 Mar	Cum Income	109.86

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 2023

26-Mar-2024

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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Net Asset Value(s) AMENDMENT

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