BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 25
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 24 August 2026 were:
299.52p Capital only and including debt at par value
311.17p Capital only and including debt at fair value
302.22p Including current year income and debt at par value XD
313.87p Including current year income and debt at fair value XD
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).
