REG - Schroder Br.Opps.Tst - Net Asset Value(s)
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RNS Number : 9205Z Schroder British Opportunities Tst. 18 September 2025 Schroder British Opportunities PLCNet 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:
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 March 2025 18-Sep-2025 Enquiries: Schroder British Opportunities Trust PLC Schroder Investment Management Limited Company Secretary 0207 658 6501 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
| Date | NAV | Pence |
| Wednesday 17 Sep | Ex Income | 111.62 |
| Wednesday 17 Sep | Cum Income | 111.17 |
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