Schroders Capital Global Innovation Net Asset Value(s) (3912X)

TIDMINOV

RNS Number : 3912X

Schroders Capital Global Innovation

25 April 2023

Schroders Cap Glob Innovation Trust plc

Net Asset Values

The Board of Schroders Capital Global Innovation Trust plc (the "Company") announces the indicative unaudited NAV per share of the Company as follows:

 
 Date             NAV           Pence 
 Monday 24 Apr    Ex Income     26.98 
                 ------------  ------ 
 Monday 24 Apr    Cum Income    26.90 
                 ------------  ------ 
 

The above unaudited NAV reflects a revaluation of the quoted holdings at the market close price on the NAV reporting date. The unquoted holdings are now valued at 31st December 2022 and are revalued each quarter, however, daily foreign exchange movements on unquoted holdings have been reflected in the daily NAV.

Quarterly valuations are released within four months of the Company's 31 December year end, within three months of the half-year period end, and within two months of the other quarterly valuation points. The last valuation date for private assets was 31 December 2022.

25-Apr-2023

Enquiries:

Schroders Cap Glob Innovation Trust plc

Schroder Investment Management Limited

Company Secretary 0207 658 6501

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April 25, 2023 05:44 ET (09:44 GMT)