Blackrock Smaller Companies Trust PLCLSE: BRSC

Blackrock Smaller Companies Trust: Net Asset Value(s)

· Issued by BlackRock Smaller Companies Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Smaller Companies Trust PLC's unaudited net asset values (the value of its assets after its debts) at close of business on October 23, 2026 ranged from 293.28p to 309.30p, depending on whether current year income is included and how its debt is valued.

Key details

  • Capital only, with debt at par value (its face value): 293.28p. Capital only, with debt at fair value (an estimate of its market value): 305.23p.
  • Including current year income, with debt at par value: 297.34p. Including current year income, with debt at fair value: 309.30p.
  • The figures are unaudited, and investments were valued on a bid price basis, meaning the price buyers were offering.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14912

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 23 October 2026 were:

293.28p Capital only and including debt at par value
305.23p Capital only and including debt at fair value
297.34p Including current year income and debt at par value
309.30p Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        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).


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