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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, September 22

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 22 September 2016 were:

1097.20p  Capital only and including debt at par value
1087.62p  Capital only and including debt at fair value
1113.74p  Including current year income and debt at par value
1104.17p  Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        The total number of ordinary shares in issue excluding treasury
shares is 47,879,792.  The total amount of ordinary shares
held in treasury is 2,113,731.

3.        For the latest daily net asset value, previous month end performance
statistics, asset allocation and ten largest holdings of the BlackRock managed
Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

© 2016 PR Newswire