SCHRODER BRITISH OPPORTUNITIES TRUST PLC

Fund Information / Factsheet • Oct 6, 2021

National Storage Mechanism | Additional information

RNS Number : 2731O

Schroder British Opportunities Tst.

06 October 2021

Schroder British Opportunities Trust plc

(the "Company")

Top 10 holdings as at 30 September 2021

The Company's top ten equity positions as at 30 September 2021 are set out below.

Top 10 Equity Holdings	Public / Private	% of Net Asset Value
Rapyd	Private	8.1
Waterlogic	Private	4.8
Cera EHP Sarl	Private	3.9
Graphcore	Private	3.5
Ascential	Public	3.2
Genuit	Public	3.1
Learning Curve	Private	2.5
Breedon	Public	2.4
Keyword Studios	Public	2.4
Ibstock	Public	2.4

Source: Schroders. Top 10 equity holdings (unaudited) as at 30 September 2021. The Company's daily NAV calculation re-values the public asset holdings on a daily basis. The private asset holdings are revalued quarterly post period end, with the latest valuation as at 30 June 2021, or, where investments have been made since 30 June 2021, these are held at cost.

Enquiries

Schroder Investment Management Limited Paula Lockwood	020 7658 3235
Peel Hunt Liz Yong, Luke Simpson, Huw Jeremy, Tom Pocock (Investment Banking) Alex Howe, Chris Bunstead, Ed Welsby, Richard Harris (Sales)	020 7418 8900

About Schroder British Opportunities Trust plc

Schroder British Opportunities Trust plc has been established to invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong long-term growth prospects.

ESG company engagement is a key feature of the Company's investment strategy. The Company's focus is on companies with business models which are considered to be sustainable in terms of both the longevity and durability of their businesses and their environmental, social and governance (ESG) behaviours.

The Company's ordinary shares are listed on the premium listing segment of the Official List of the Financial Conduct Authority and were admitted to trading on the main market for listed securities of the London Stock Exchange in December 2020 under the ticker "SBO".

Further information on the Company is available at www.schroders.com/sbo 

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