PR Newswire
London, August 24
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 24 August 2015 were: 983.96p Capital only and including debt at par value 973.42p Capital only and including debt at fair value 997.29p Including current year income and debt at par value 986.74p 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).
