BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 15
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 14 July 2026 were:
284.26p Capital only and including debt at par value
295.58p Capital only and including debt at fair value
288.30p Including current year income and debt at par value
299.63p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. 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).
