Quarterly Net Asset Value as at 31 March 2026

Schroder BSC Social Impact Trust plc

Quarterly Net Asset Value as at 31 March 2026

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 2026.

Key Highlights

· NAV of £81.0m or 102.68p per share as at 31 March 2026, an increase of 1.60% relative to the NAV per share as at 31 December 2025 (101.06p).

· Total NAV/share return since inception of 15.7%, or 2.8% annualised.

· As at 31 March 2026, the Company's NAV was 98% committed to High Impact Investments, with 85% deployed.

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)

Susanna Hudson (Investor Engagement)

[email protected]

+44 (0)20 3821 5905

Lauren Rae (Communications)

[email protected]

+44 7464799565

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, 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 £11 billion into social purpose organisations tackling issues from homelessness and mental health to childhood obesity and fuel poverty, a more than thirteen-fold increase.

Further information about Better Society Capital can be found at www.bettersocietycapital.com

About Schroders plc

Schroders is a global investment manager which provides active asset management, wealth management and investment solutions, with £823.7 billion (€943.4 billion; $1107.9 billion) of assets under management at 31 December 2025. As a UK listed FTSE100 company, Schroders has a market capitalisation of circa £6.5 billion and operates across 38 locations. Established in 1804, Schroders remains true to its roots as a family-founded business. The Principal Shareholder Group 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.