REG - Schroder BSC Social - Quarterly Net Asset Value as at 31 March 2025

Schroder BSC Social Impact TrustAnnouncement

27/06/2025 07:00

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RNS Number : 6276O  Schroder BSC Social Impact Trust  27 June 2025

Schroder BSC Social Impact Trust plc

 

Quarterly Net Asset Value as at 31 March 2025

 

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 at 31 March 2025.

 

Key Highlights

 

·    NAV of £83.4m or 102.06p per share as at 31 March 2025, an increase
of 0.51% relative to the NAV per share as at 31 December 2024 (101.54p).

·    Total NAV/share return since inception of 11.0%, or 2.5% annualised.

·    As at 31 March 2025, the Company's NAV was fully committed to High
Impact Investments, with 84% deployed.

·    The Company's fourth annual Impact Report was published on 26 June
2025.

 

For further information, please contact:

Schroders (Alternative Investment Fund Manager and Company Secretary)

Charlotte Banks/Kirsty Preston (PR & Media)

+44 (0)20 7658 9063/+44 (0)20 7658 1961

Natalia de Sousa/Sunny Chou (Schroder Investment Management Limited, Company
Secretary)

+44 (0)20 7658 6000

Better Society Capital (Portfolio Manager)

Hannah Millard (Head of Communications)

hmillard@bettersocietycapital.com

Susanna Hudson (Investor Engagement)

shudson@bettersocietycapital.com

+44 (0)20 3821 5905

Winterflood Investment Trusts (Broker)

Neil Langford

+44 (0)20 3100 0000

About Schroder BSC Social Impact Trust plc

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

Further information about the Company can be found on its website
at www.schroders.com/SBSI
(https://protect-eu.mimecast.com/s/KiDaC3QwvHLPPRfqceyJ?domain=schroders.com)
 

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 over £9 billion
into social purpose organisations tackling issues from homelessness and mental
health, to childhood obesity and fuel poverty, a more than ten-fold increase.

As at April 2024 Better Society Capital changed its name, having previously
been known as Big Society Capital. The Company name remains the Schroder BSC
Social Impact Trust and there is no change to the share register, portfolio or
investment thesis.

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 management firm with £758.5 billion assets
under management, as at 31 March 2025. Schroders continues to deliver strong
financial results in ever challenging market conditions, with a market
capitalisation of circa £6 billion and over 6,100 employees across 38
locations. Established in 1804, the founding family remains a core
shareholder, holding approximately 44% of Schroders' shares.

Schroders has benefited from a diverse business model by geography, asset
class and client type. It offers innovative products and solutions across four
core growing business areas: asset management, solutions, Schroders Capital
(private markets) and wealth management. Clients include insurance companies,
pension schemes, sovereign wealth funds, high net worth individuals and
foundations. Schroders also manages assets for end clients as part of its
relationships with distributors, financial advisers and online platforms.

Schroders aims to provide excellent investment performance to clients through
active management. It also channels capital into sustainable and durable
businesses to accelerate positive change in the world. Schroders' business
philosophy is based on the belief that if we deliver for clients, we will
deliver for our shareholders and other stakeholders.

 

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