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 gave its unaudited (not checked by auditors) net asset values at close of business on October 26, 2026, ranging from 297.01p to 312.99p depending on whether current year income is included and how its debt is valued.

Key details

  • Capital only: 297.01p with debt at par value (its face amount) and 308.94p with debt at fair value (an estimate of its current market value).
  • Including current year income: 301.07p with debt at par value and 312.99p with debt at fair value.
  • 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-16428

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 October 2026 were:

297.01p Capital only and including debt at par value
308.94p Capital only and including debt at fair value
301.07p Including current year income and debt at par value
312.99p 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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