BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
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 20 February 2024 were:
1,441.41p Capital only and including debt at par value
1,493.62p Capital only and including debt at fair value
1,466.87p Including current year income and debt at par value
1,519.09p 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 15,000 Ordinary shares on 20th February 2024, the Company has 47,387,292 Ordinary Shares in issue, excluding 2,606,231 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).
