BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
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 20 September 2024 were:
1,541.92p Capital only and including debt at par value
1,591.38p Capital only and including debt at fair value
1,570.75p Including current year income and debt at par value
1,620.21p 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 16th April 2024, the Company has 47,099,792 Ordinary Shares in issue, excluding 2,893,731 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).
