Portfolio

Net Asset Value(s)

By LSE RNS

Date: Tuesday 07 Apr 2026

Net Asset Value(s)







RNS Number : 4916Z
Schroder British Opportunities Tst.
07 April 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
  Thursday 02 Apr  Ex Income  111.71
  Thursday 02 Apr  Cum Income  110.74


   

   

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 December 2025

   

   

07-Apr-2026  

   

   

   

Enquiries:  

Schroder British Opportunities Trust PLC  

Schroder Investment Management Limited  

Company Secretary 0207 658 6501  



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