BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
LONDON, United Kingdom, February 13
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 12 February 2024 were:
1,441.82p Capital only and including debt at par value
1,494.10p Capital only and including debt at fair value
1,467.19p Including current year income and debt at par value
1,519.47p Including current year income and debt at fair value
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 10,000 Ordinary shares on 12th February 2024, the Company has 47,472,292 Ordinary Shares in issue, excluding 2,521,231 shares 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).