BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
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 10 November 2026 were:
300.09p Capital only and including debt at par value
311.77p Capital only and including debt at fair value
302.29p Including current year income and debt at par value XD
313.97p 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).
