Change to Frequency of NAV Reporting

Schroders Capital Global Innovation

02 April 2024

 

Schroders Capital Global Innovation Trust plc

(the "Company")

Change to Frequency of NAV Reporting

The Company announces that it has ceased to publish an indicative NAV every business day from today and will focus on its quarterly NAV reporting schedule, as detailed in the Chair's Statement in the annual results announcement made by the Company on 28 March 2024.

The first NAV to be published under the new reporting regime will be the 31 March 2024 NAV which is expected to be published before the end of June 2024. In addition, the Company will continue to make announcements arising from developments within portfolio companies that have a material impact on the NAV, as well as new private investments and realisations of any nature in private investments (including partial realisations). The Board believes this quarterly NAV reporting cycle will provide shareholders with a clear framework for the release of information on the portfolio.

Enquiries:

Schroder Investment Management Limited

Shilla Pindoria (Company Secretary)	0207 658 6000
Augustine Chipungu (Press)	0207 658 2106
John Spedding (Head of Investment Trusts)	0207 658 3206

 

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