BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
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 26 August 2026 were:
302.67p Capital only and including debt at par value
314.25p Capital only and including debt at fair value
305.36p Including current year income and debt at par value XD
316.94p 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).
