BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
BlackRock Smaller Companies Trust Plc -Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 20
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUSTPLC
549300MS535KC2WH4082
The unaudited net assetvalues for BlackRock Smaller Companies Trust PLC at close ofbusiness on 17 May 2024were:
1,582.10p Capital only andincluding debt at par value
1,634.17p Capital only andincluding debt at fair value
1,624.07p Includingcurrent year income and debt at par value
1,676.14p Includingcurrent year income and debt at fairvalue
Notes:
1.Investments have been valued on a bid pricebasis.
2.Following the share buyback of 15,000 Ordinary shares on16th April 2024, the Company has47,099,792 Ordinary Shares in issue, excluding 2,893,731 sharesheld in Treasury.
3.For the latest daily net asset value, previous month endperformance statistics, asset allocation and ten largest holdingsof the BlackRock managed Investment Trusts; see BLRKINDEX onReuters or page 8800 on ICB (Topic 3).
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