BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, September 16
NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082The unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 16 September 2019 were:1472.47p Capital only and including debt at par value1460.29p Capital only and including debt at fair value1496.32p Including current year income and debt at par value1484.14p Including current year income and debt at fair valueNotes:1. Investments have been valued on a bid price basis.2. The total number of ordinary shares in issue excluding treasuryshares is 47,879,792. The total amount of ordinary sharesheld in treasury is 2,113,731.3. 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).