BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, September 12
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC 549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 12 September 2019 were: 1461.81p Capital only and including debt at par value 1449.21p Capital only and including debt at fair value 1485.71p Including current year income and debt at par value 1473.11p 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).
