REG - Schroder BSC Social - Net Asset Value(s)

Schroder BSC Social Impact TrustAnnouncement

19/12/2024 07:00

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RNS Number : 6434Q  Schroder BSC Social Impact Trust  19 December 2024

Schroder BSC Social Impact Trust plc

 

Q3 2024 Quarterly Net Asset Value - 30 September 2024

 

The Board of Schroder BSC Social Impact Trust plc (the "Company"), which
provides a unique investment opportunity to help address UK social challenges,
today announces its unaudited net asset value ("NAV") as of 30 September 2024.

 

Key Highlights

·    NAV of £86.5m or 104.66p per share as of 30 September 2024, an
increase of 0.51% relative to the NAV per share as of 30 June 2024 (104.13p).

·    Total NAV/share return since inception of 10.74%, or 2.74%
annualised.

·    As of 30 September 2024, the Company's NAV was fully committed to
High Impact Investments, with 81% deployed.

·    The Company adopted the "Sustainability Impact" label under the FCA's
Sustainability Disclosure Requirements and investment labelling regime as of 2
December 2024.

 

For further information, please contact:

 Schroders
 Charlotte Banks/Kirsty Preston (press)                        020 7658 9063 / 020 7658 1961

 Natalia de Sousa/Sunny Chou                                   020 7658 6000

 (Schroder Investment Management Limited, Company Secretary)

 Better Society Capital
 Ian Young, PR & Media                                         iyoung@bettersocietycapital.com

 Susanna Hudson, Investor Engagement                           shudson@bettersocietycapital.com

                                                               020 3821 5905

 Winterflood Securities Limited
 Neil Langford                                                 020 3100 0000

 

 

About Schroder BSC Social Impact Trust plc

 

The Company was launched in December 2020, to enable access to high social
impact investment opportunities in private markets - tackling social
challenges across the UK. The Company manages a diversified portfolio across
asset classes, targeting sustainable returns, demonstrable social impact, and
low correlation to traditional public markets.

 

About Better Society Capital

 

Better Society Capital is the UK's leading social impact investor. Our
mission is to grow the amount of money invested in tackling social issues and
inequalities in the UK. We do this by investing our own capital and helping
others invest for impact too.

 

Since 2012, we have helped build a market that has directed more than £10
billion into social purpose organisations tackling issues from homelessness
and mental health, to childhood obesity and fuel poverty, a more than ten-fold
increase.

 

Further information about Better Society Capital can be found
at www.bettersocietycapital.com (http://www.bettersocietycapital.com/)

 

About Schroders plc

 

Schroders is a global investment manager which provides active asset
management, wealth management and investment solutions, with £773.7 billion
(€912.6 billion; $978.1 billion) of assets under management at 30 June 2024.
As a UK listed FTSE100 company, Schroders has a market capitalisation of circa
£6 billion and over 6,000 employees across 38 locations. Established in 1804,
Schroders remains true to its roots as a family-founded business. The Schroder
family continues to be a significant shareholder, holding approximately 44% of
the issued share capital.

 

Schroders' success can be attributed to its diversified business model,
spanning different asset classes, client types and geographies. The company
offers innovative products and solutions through four core business divisions:
Public Markets, Solutions, Wealth Management, and Schroders Capital, which
focuses on private markets, including private equity, renewable infrastructure
investing, private debt & credit alternatives, and real estate.

 

Schroders aims to provide excellent investment performance to clients through
active management. This means directing capital towards resilient businesses
with sustainable business models, consistently with the investment goals of
its clients. Schroders serves a diverse client base that includes pension
schemes, insurance companies, sovereign wealth funds, endowments, foundations,
high net worth individuals, family offices, as well as end clients through
partnerships with distributors, financial advisers, and online platforms.

 

Issued by Schroder Investment Management Limited. Registration No 1893220
England. Authorised and regulated by the Financial Conduct Authority.  For
regular updates by e-mail please register online at www.schroders.com for our
alerting service.

 

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