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 per share (the value of its assets minus liabilities) at close of business on November 2, 2026, ranging from 303.33p to 319.23p depending on the basis used.

Key details

  • Capital only, with debt at par value (its face amount): 303.33p. Capital only, with debt at fair value (an estimated market value): 315.01p.
  • Including current year income, with debt at par value: 307.54p. Including current year income, with debt at fair value: 319.23p.
  • Investments were valued on a bid price basis, meaning the price buyers were offering.

What’s still pending

  • The figures are unaudited.

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

On 6ix: 6ix.com/news/net-asset-values-20237

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 2 November 2026 were:

303.33p Capital only and including debt at par value
315.01p Capital only and including debt at fair value
307.54p Including current year income and debt at par value
319.23p 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).

Blackrock Smaller Companies Trust PLC on 6ix

Story so far

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