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's unaudited net asset values (assets less liabilities) at close of business on October 13, 2026 were 295.91p capital only and 299.74p including current year income with debt at par (face) value, and 308.09p and 311.92p respectively with debt at fair (estimated market) value.

Key details

  • Investments were valued on a bid price basis.

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

On 6ix: 6ix.com/news/net-asset-values-5197

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 13 October 2026 were:

295.91p Capital only and including debt at par value
308.09p Capital only and including debt at fair value
299.74p Including current year income and debt at par value
311.92p 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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