BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, July 9
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
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The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 8 July 2020 were:
1374.13p Capital only and including debt at par value
1353.69p Capital only and including debt at fair value
1376.83p Including current year income and debt at par value
1356.39p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731 which are held in treasury.
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).
