SCHRODER BRITISH OPPORTUNITIES TRUST PLC

Net Asset Value • May 24, 2024

National Storage Mechanism | Additional information

RNS Number : 8870P

Schroder British Opportunities Tst.

24 May 2024

BLOCK LISTING SIX MONTHLY RETURN

(Note: Italicised terms have the same meaning as given in the Listing Rules.)

Date: 24 May 2024

Name of applicant:		Schroder British Opportunities Trust plc
Name of scheme:		Block Listing Return
Period of return:	From:	26 November 2023	To:	24 May 2024
Balance of unallotted securities under scheme(s) from previous return:		4,500,000
Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		+0
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		-0
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		4,500,000

Name of contact:	Shilla Pindoria
Telephone number of contact:	020 7658 7267

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