INTERIM REPORT AND UNAUDITED CONDENSED INTERIM FINANCIAL STATEMENTS
FOR THE SIX MONTHS ENDED
31 DECEMBER
2020
INTERIM REPORT AND CONDENSED FINANCIAL STATEMENTS
Table of Contents
General Information | 2 |
Highlights | 4 |
Corporate Summary | 7 |
Chairman's Statement | 9 |
The Company's Investment Portfolio | 14 |
Analysis of the Company's Investment Portfolio | 16 |
Report of the Investment Adviser | 19 |
Environmental, Social and Governance Report | 62 |
Statement of Principal Risks and Uncertainties | |
for the Remaining Six Months of the year to 30 June 2021 | 64 |
Directors' Statement of Responsibilities | 65 |
Independent Review Report to Bluefield Solar Income Fund Limited | 69 |
Unaudited Condensed Statement of Financial Position | 70 |
Unaudited Condensed Statement of Comprehensive Income | 71 |
Unaudited Condensed Statement of Changes in Equity | 72 |
Unaudited Condensed Statement of Cash Flows | 73 |
Notes to the Unaudited Condensed Interim Financial Statements | 74 |
Glossary of Defined Terms | 86 |
Alternative Performance Measures | 91 |
1
General
Information
Board of Directors (all non-executive)
JOHN RENNOCKS | JOHN SCOTT | PAUL LE PAGE |
(Chairman) | (Senior Independent | (Chairman of Audit |
Director) | Committee) |
Registered Office
PO Box 286,
Floor 2,
Trafalgar Court,
Les Banques,
St Peter Port,
Guernsey,
GY1 4LY
LAURENCE MCNAIRN | MERIEL LENFESTEY |
Investment Adviser
Bluefield Partners LLP
6 New Street Square
London, EC4A 3BF
JAMES ARMSTRONG | GIOVANNI TERRANOVA | NEIL WOOD |
Managing Partner | Managing Partner | Partner |
2
INTERIM REPORT AND CONDENSED FINANCIAL STATEMENTS
Administrator, Company Secretary & Designated Manager
Ocorian Administration (Guernsey) Limited
Floor 2, Trafalgar Court, Les Banques,
St Peter Port, Guernsey, GY1 4LY
Independent Auditor & Reporting Accountants
KPMG Channel Islands Limited
Glategny Court, Glategny Esplanade
St Peter Port, Guernsey, GY1 1WR
Registrar
Link Market Services (Guernsey) Limited
Mont Crevelt House
Bulwer Avenue, St Sampson
Guernsey, GY2 4LH
Receiving Agent & UK Transfer Agent
Link Asset Services Limited
The Registry
34 Beckenham Road
Beckenham, Kent, BR3 4TU
Sponsor, Broker & Financial Adviser
Numis Securities Limited
The London Stock Exchange Building
10 Paternoster Square
London, EC4M 7LT
Legal Advisers to the Company (as to English law) Norton Rose Fulbright LLP
3 More London Riverside
London, SE1 2AQ
Legal Advisers to the Company (as to Guernsey law) Carey Olsen
PO Box 98, Carey House
Les Banques, St Peter Port
Guernsey, GY1 4BZ
Principal Bankers NatWest International plc 35 High Street
St Peter Port
Guernsey, GY1 4BE
3
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Bluefield Solar Income Fund Limited published this content on 09 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 May 2021 23:05:00 UTC.