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 its unaudited net asset values (the value of its assets after subtracting its liabilities) at close of business on October 19, 2026, ranging from 297.64p to 313.61p depending on the basis used.

Key details

  • Capital only: 297.64p with debt at par value (its face value) and 309.79p with debt at fair value (its estimated market value).
  • Including current year income: 301.46p with debt at par value and 313.61p 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-11927

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 19 October 2026 were:

297.64p Capital only and including debt at par value
309.79p Capital only and including debt at fair value
301.46p Including current year income and debt at par value
313.61p 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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