Source - LSE Regulatory
RNS Number : 0559Q
Schroder British Opportunities Tst.
23 February 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:






Monday 22 Feb

Ex Income


Monday 22 Feb

Cum Income




The above daily NAV calculation revalues the public asset holdings on a daily basis. The private asset holdings will be revalued quarterly.










Schroder British Opportunities Trust PLC 

Schroder Investment Management Limited

Company Secretary 0207 658 6501






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