Compliance with the Market Abuse Regulation

Summary by AI ^BETAClose X

Schroder Income Growth Fund PLC has confirmed compliance with the Market Abuse Regulation (MAR), stating that all inside information leading up to its half-year results for the six months ended 28 February 2026 will be notified via a regulatory information service. Consequently, the company is not prohibited from dealing in its own securities. The mandatory closed period under MAR is expected to end no sooner than 13 May 2026, upon the publication of these results. Any new inside information acquired by directors before the results announcement will be promptly disclosed.

Disclaimer*

Schroder Income Growth Fund PLC

13 April 2026

SCHRODER INCOME GROWTH FUND PLC

(the "Company")

Compliance with the Market Abuse Regulation ("MAR")

The Company announces that it is satisfied that all inside information which the Directors and the Company may have in the period leading up to the announcement of its half year results for the six months ended 28 February 2026 has previously been, and will continue to be, notified via a regulatory information service ("RIS"). Therefore, the Company is not prohibited from dealing in its own securities.

The mandatory closed period under MAR will last until the half year results in respect of the six months ended 28 February 2026 are published and is anticipated to end no sooner than 13 May 2026.

If, in the period leading up to the announcement of the half year results, the Directors of the Company come into the possession of any inside information, this will be notified to an RIS before any such transactions are undertaken.

Enquiries:

Schroder Investment Management Limited

Francesca Davis

Tel: 020 7658 6000

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