BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
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 9 October 2025 were:
1,429.41p Capital only and including debt at par value
1,497.35p Capital only and including debt at fair value
1,461.82p Including current year income and debt at par value
1,529.76p 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 40,000 Ordinary shares on 9th October 2025, the Company has 40,884,792 Ordinary Shares in issue, excluding 9,108,731 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).
