BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 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 February 2025 were:
1,403.89p Capital only and including debt at par value
1,463.98p Capital only and including debt at fair value
1,431.62p Including current year income and debt at par value
1,491.71p 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 75,000 Ordinary shares on 26th February 2025, the Company has 43,979,792 Ordinary Shares in issue, excluding 6,013,731 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).
