TIDMSBO

RNS Number : 3150V

Schroder British Opportunities Tst.

13 April 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 
 Monday 12 Apr    Ex Income     105.14 
                 ------------  ------- 
 Monday 12 Apr    Cum Income    104.59 
                 ------------  ------- 
 

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

13-Apr-2021

Enquiries:

Schroder British Opportunities Trust PLC

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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END

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(END) Dow Jones Newswires

April 13, 2021 06:36 ET (10:36 GMT)

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