Annual Financial Report

RNS Number : 7543I

Schroders Capital Global Innovation

28 March 2024

Schroders Capital Global Innovation Trust plc

Annual Report and Accounts and Annual General Meeting

The Company announces that copies of its Annual Report and Accounts for the year ended 31 December 2023 and Notice of Annual General Meeting have been submitted to the National Storage Mechanism and these documents will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

The Annual Report and Accounts and Notice of Annual General Meeting can also be downloaded from the Company's website at www.schroders.com/inov

In accordance with Disclosure Guidance and Transparency Rule 6.3.5(1A), the regulated information required under DTR 6.3.5 is available in unedited full text within the 2023 Annual Report and Accounts as uploaded and available on the National Storage Mechanism and on the Company's website as noted above.

Enquiries:

Schroder Investment Management Limited

Shilla Pindoria (Company Secretary) 020 7658 6000

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