BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

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Regulatory News | 20 Apr, 2021

Updated : 12:04

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082The unaudited net asset values for BlackRock Smaller Companies Trust PLC atclose of business on 19 April 2021 were:1,984.34p Capital only and including debt at par value1,974.22p Capital only and including debt at fair value1,995.53p Including current year income and debt at par value1,985.41p Including current year income and debt at fair valueNotes:1.        Investments have been valued on a bid price basis.2.        Following the share issuance of 100,000 ordinary shares on 10thJanuary 2020, the Company has 48,829,792 ordinary shares in issue, excluding1,163,731  which are held in treasury.3.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

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