BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
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 8 October 2025 were:
1,427.60p Capital only and including debt at par value
1,495.02p Capital only and including debt at fair value
1,459.93p Including current year income and debt at par value
1,527.35p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 18,000 Ordinary shares on 8th October 2025, the Company has 40,924,792 Ordinary Shares in issue, excluding 9,068,731 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).
