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Investegate |Schroder BSC Social Announcements | Schroder BSC Social: Investor Update

Investegate |Schroder BSC Social Announcements | Schroder BSC Social: Investor Update
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Investegate |Schroder BSC Social Announcements | Schroder BSC Social: Performance Update and Investment Update

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.

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