Annual Financial Report on NSM

Summary by AI ^BETAClose X

Schroders Capital Global Innovation Trust plc has announced the release of its Annual Report and Financial Statements for the year ended 31 December 2025, along with the Notice of Annual General Meeting. These documents have been submitted to the National Storage Mechanism and are available on the company's website. The regulated information required under DTR 6.3.5 is included in full within these reports.

Disclaimer*

Schroders Capital Gbl Inn Tst PLC

01 April 2026

Schroders Capital Global Innovation Trust plc

(the "Company")

Annual Report and Financial Statements and Annual General Meeting

The Company announces that copies of its Annual Report and Financial Statements for the year ended 31 December 2025 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 Financial Statements 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 Annual Report and Financial Statements for the year ended 31 December 2025 as uploaded and available on the National Storage Mechanism and on the Company's website as noted above.

Enquiries:

Schroder Investment Management Limited

Francesca Davis (Company Secretary) 020 7658 6000

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