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Last checked at 
20 Feb 2026 10:54
RNS Number : 8659T
Schroder British Opportunities Tst.
20 February 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 19 Feb | Ex Income | 110.23 |
| Thursday 19 Feb | Cum Income | 109.22 |
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-Feb-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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