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 reported unaudited net asset values (the value of its investments and other assets less its liabilities) at close of business on October 15, 2026, ranging from 296.77p to 312.58p depending on how income and debt are counted.

Key details

  • Capital only: 296.77p with debt at par value (its face value) and 308.76p with debt at fair value (an estimate of its current market value).
  • Including current year income: 300.59p with debt at par value and 312.58p with debt at fair value.
  • Investments were valued on a bid price basis, meaning the price buyers are offering.

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

On 6ix: 6ix.com/news/net-asset-values-10023

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 15 October 2026 were:

296.77p Capital only and including debt at par value
308.76p Capital only and including debt at fair value
300.59p Including current year income and debt at par value
312.58p 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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