Performance Update
The Board of Schroder BSC Social Impact Trust plc (the Company ) is pleased to announce the unaudited net asset value ( NAV ) as at 31 December 2020 of 99.90p per share reflecting an increase of 1.6% over the opening unaudited NAV of 98.32p per share following the Company s IPO on 22 December 2020. A significant contributor to the increase was the Company s holding in Bridges Evergreen Holdings - in particular its investment in AgilityEco, a business that tackles fuel poverty primarily via government-backed schemes.
The Company s valuation of its fund holdings is based on the latest valuations reported by the underlying fund managers as at 31 December 2020.