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Bluefield Solar Income Fund Limited (BSIF)

Investment Firms

105.60p

	£ (Millions)	£ (Millions)	£ (Millions)
	30-Jun-23	30-Jun-22	30-Jun-21
Continuing Operations
Revenue	0.90	0.83	0.74

Operating Profit/(Loss)	46.79	174.57	24.52
Interest Payable	n/a	n/a	n/a
Interest Receivable/Investment Income	n/a	n/a	n/a

Group Profit after Interest	46.79	174.57	24.52
Share of Assoc Cos/JV Profits	n/a	n/a	n/a

Profit Before Tax	46.79	174.57	24.52
Tax	n/a	n/a	n/a

Profit After Tax	46.79	174.57	24.52

Discontinued Operations
Profit After Tax	n/a	n/a	n/a

PROFIT FOR PERIOD	46.79	174.57	24.52

Attributable to:
Equity Holders of Parent Company	46.79	174.57	24.52
Minority Interests	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c46.79	_c174.57	_c24.52

Per Share Record - Normalised	30-Jun-23	30-Jun-22	30-Jun-21
Continuing EPS
Earnings per Share - Basic	7.65p	34.91p	6.25p
Earnings per Share - Diluted	7.65p	34.91p	6.25p
Earnings per Share - Adjusted	14.74p	9.54p	0.093p
Continuing and Discontinued EPS
Earnings per Share - Basic	7.65p	34.91p	6.25p
Earnings per Share - Diluted	7.65p	34.91p	6.25p
Earnings per Share - Adjusted	14.74p	9.54p	0.093p

Dividend per Share	8.60p	8.20p	0.081p

Key Financals

30-Jun-23

30-Jun-22

30-Jun-21

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.