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Unpublished NAV of Schroder ISF Emerging Europe

Schroder ISF Emerging Europe (X9 and Y9 unpublished NAVs)

This is the unpublished net asset value per share for Schroder International Selection Fund Emerging Europe (the “Fund”) X9 and Y9 share classes. The Board of the Fund decided to reorganise the assets of the Fund by splitting the Fund in order to create new X9 and Y9 share classes to which the Russian Assets were allocated (the “New Classes”, each a “New Class”) with effect as of 18 July 2022. These classes are denominated in Euro and closed for subscriptions and redemptions. The unpublished net asset values of the New Classes are disclosed by Schroder Investment Management (Europe) S.A. (Schroders) to investors for information only, and stated as at the relevant date in the report below. Although this unpublished net asset value has been prepared by Schroders based upon or by reference to sources, materials and systems that Schroders believe to be reliable and accurate, Schroders does not guarantee their completeness or accuracy.

Unpublished NAV - SISF Emerging Europe X9 and Y9 file

Schroder ISF Emerging Europe (unpublished NAVs during suspension period)

This is the unpublished net asset value per share for Schroder International Selection Fund Emerging Europe (the Fund). The calculation of the Fund’s net asset value and dealing in the Fund was suspended with effect from the dealing day as of 25 February 2022 until 18 July 2022. This unpublished net asset value of the Fund is disclosed by Schroder Investment Management (Europe) S.A. (Schroders) to investors for information only, and is stated as at the relevant date in the report below. Although this unpublished net asset value has been prepared by Schroders based upon or by reference to sources, materials and systems that Schroders believe to be reliable and accurate, Schroders does not guarantee their completeness or accuracy.

Unpublished NAV - SISF Emerging Europe file

The unpublished net asset values are provided without warranty as to their accuracy or completeness as the current value of a share in the Fund. Reliance should not be placed on this information when taking investment decisions. As this information is provided for information purposes only, it does not constitute an offer, or a solicitation of an offer, to conclude any transaction.

Neither the board of directors of Schroder International Selection Fund nor Schroders accepts any kind of liability (whether arising in contract, in tort or negligence or otherwise) for the disclosure of these unpublished net asset values, for any error or omission in the information or for any resulting loss or damage (whether direct, indirect, consequential or otherwise) suffered by anyone acting in reliance upon it. Schroders has no obligation to notify the recipient of the information or any other third party should the information change or subsequently become inaccurate in any way or being no longer made available. Schroders may at any time decide to make this information no longer available or to postpone it or to restrict its access.