Schroders Capital (Infrastructure) Key Data

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COMPLIANCE STATEMENT

Marketing material for professional investors only. For informative purposes only. The information in this document was produced by those subsidiaries and affiliate of Schroders plc listed together comprise the private markets businesses under Schroders Capital. This material is not intended to provide and should not be relied on for accounting, legal or tax advice, or investment recommendations. This information is not an offer, solicitation or recommendation to buy or sell any financial instrument or to adopt any investment strategy.

Past performance is not a guide to future performance and may not be repeated. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested. Exchange rate changes may cause the value of any overseas investments to rise or fall.

The data contained in this document has been sourced by Schroders Capital and should be independently verified.

Schroder Investment Management plc is authorised and regulated by the UK Financial Conduct Authority. Registered number 1893220.