Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6220P
Schroder British Opportunities Tst.
20 January 2026
 

   

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 19 Jan  Ex Income  110.20
  Monday 19 Jan  Cum Income  109.27


   

   

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 30th September 2025

   

   

20-Jan-2026  

   

   

   

Enquiries:  

Schroder British Opportunities Trust PLC  

Schroder Investment Management Limited  

Company Secretary 0207 658 6501  



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