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 value (the value of its assets less its liabilities) at close of business on October 6, 2026 was 292.37p on a capital-only basis with debt counted at par value (its face value), and 304.45p with debt counted at fair value (its estimated market value).

Key details

  • Including current year income (income earned so far this year), with debt at par value: 296.22p.
  • Including current year income, with debt at fair value: 308.30p.
  • Investments were valued on a bid price basis (the price buyers are willing to pay).

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

On 6ix: 6ix.com/news/net-asset-values-5202

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 6 October 2026 were:

292.37p Capital only and including debt at par value
304.45p Capital only and including debt at fair value
296.22p Including current year income and debt at par value
308.30p 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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