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RNS Number : 9081U Schroders Capital Gbl Inn Tst PLC 16 September 2026 Schroders Capital Global Innovation Trust plc Half year report Schroders Capital Global Innovation Trust plc ( the " Company " ) hereby submits its half year report for the six months ended 30 June 2026 as required by the Financial Conduct Authority's Disclosure Guidance and Transparency Rule 4.2 . Tim Edwards , Chair of the Company , commented : " Following completion of the second tender offer , the Company will have returned a total of £ 65 million , less costs , to shareholders . This represents 39 % of the NAV at 30 September 2024 which formed the basis of the managed wind - down proposal . " Key highlights • The Board has further increased the size of the second tender offer to £ 28 million less costs . Tender elections remain open until 23 September 2026 , but platforms may have an earlier deadline . • The Board and the Investment Manager continue to focus on delivering an orderly wind - down , balancing the timely return of capital to shareholders with the objective of maximising value . • NAV per share was 22.53p at 30 June 2026 , an increase of 1.3 % from 22.23p at 31 December 2025 . • The Company generated £ 9.6 million of realisations during the period , including £ 6.5 million from the Salica Environmental Technologies Fund following the sale of Bluewater Bio . • Following completion of the second tender offer , the Company will have returned a total of £ 65 million , less costs , to shareholders since entering managed wind - down . The Board is keen that the Company can communicate directly with its shareholders during the managed wind - down . Communications in relation to future distributions of capital to shareholders will be sent directly via email : https://www.schroders.com/inovcomms The Investment Manager has recorded a short presentation providing an overview of the Company's half year results and the key developments . The presentation is available to view by following this link https://schro.link/yukukb or visiting the Company's website . The Company's half year report is being published in hard copy format and an electronic copy of that document will shortly be available to download from the Company's web pages www.schroders.com/inov The Company's half year report will shortly be uploaded to the Financial Conduct Authority's National Storage Mechanism and will be available for inspection at : https://data.fca.org.uk/#/nsm/nationalstoragemechanism Enquiries : Schroder Investment Management Limited Charlotte Banks ( Press ) Kirsty Preston ( Press ) Francesca Davis ( Company Secretary ) Chair's Statement Managed wind - down progress 020 7658 9063 020 7658 1961 020 7658 6000