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Last checked at 
19 Jan 2026 12:01
RNS Number : 4613P
Schroder British Opportunities Tst.
19 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 |
| Friday 16 Jan | Ex Income | 110.42 |
| Friday 16 Jan | Cum Income | 109.51 |
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
19-Jan-2026
Enquiries:
Schroder British Opportunities Trust PLC
Schroder Investment Management Limited
Company Secretary 0207 658 6501
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