BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, July 27
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 26 July 2021 were: 2,119.92p Capital only and including debt at par value 2,106.07p Capital only and including debt at fair value 2,136.20p Including current year income and debt at par value 2,122.35p 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).
