---
title: "REG - Schroder Br.Opps.Tst - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/276434285.md"
description: "The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of February 19, 2026. The NAV Ex Income is 110.23 pence, and the NAV Cum Income is 109.22 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly. Unquoted holdings are valued as of September 30, 2025."
datetime: "2026-02-20T10:54:21.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/276434285.md)
  - [en](https://longbridge.com/en/news/276434285.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/276434285.md)
---

# REG - Schroder Br.Opps.Tst - Net Asset Value(s)

RNS Number : 8659T Schroder British Opportunities Tst. 20 February 2026 Schroder British Opportunities Trust PLCNet 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 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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