Schroder British Opportunities Tst. Net Asset Value(s) (4652G)

TIDMSBO

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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July 26, 2021 07:00 ET (11:00 GMT)