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 four unaudited net asset values (the value of its assets less its liabilities, per share) at close of business on November 5, 2026, ranging from 298.89p to 312.68p depending on whether current year income is included and whether debt is valued at par or fair value.

Key details

  • Capital only with debt at par value (the debt's face value): 298.89p. Capital only with debt at fair value (an estimate of the debt's market value): 310.46p.
  • Including current year income with debt at par value: 301.11p, labelled XD (ex-dividend).
  • Including current year income with debt at fair value: 312.68p, also labelled XD (ex-dividend).
  • 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-21888

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 5 November 2026 were:

298.89p Capital only and including debt at par value
310.46p Capital only and including debt at fair value
301.11p Including current year income and debt at par value XD
312.68p Including current year income and debt at fair value XD

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

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