SCHRODER BRITISH OPPORTUNITIES TRUST PLC

Net Asset Value • Feb 3, 2021

National Storage Mechanism | Additional information

RNS Number : 7781N

Schroder British Opportunities Tst.

03 February 2021

Schroder British Opportunities Trust plc

Top 10 Equity Holdings at 31 January 2021
		%
	£	NAV
Rapyd Financial Network 2016 Ltd Target Global Fund	3,227,862	4.4
Graphcore Limited - Series E Preferred Shares	2,912,902	3.9
Trainline PLC  NPV	2,307,183	3.1
Learning Curve Group Ltd Agilitas Boyd 2020 Fund	2,186,914	3.0
Blue Prism Group Plc Ord GBP0.01	2,151,986	2.9
National Express Ord GBP0.05	2,033,485	2.7
Ibstock Plc WI Ord GBP0.01	1,998,460	2.7
Ascential PLC Ord GBP0.1	1,951,437	2.6
GB Group Ord GBP0.025	1,763,506	2.4
Breedon Group PLC NPV	1,730,848	2.3
	22,264,581	30.0

Enquiries:

Schroder Investment Management Limited   Benjamin Hanley	020 7658 3847

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