Schroder British Opportunities Tst. Net Asset Value(s) Replacement (3188O)

TIDMSBO

RNS Number : 3188O

Schroder British Opportunities Tst.

30 January 2023

The following amendment has been made to the Net Asset Value announcement released on 30/1/23 at 12:17 under RNS No 2853O.

The amended Net Asset Values are as below.

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 27 Jan    Ex Income     105.15 
                 ------------  ------- 
 Friday 27 Jan    Cum Income    104.32 
                 ------------  -------

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 30 September 2022

30-Jan-2023

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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