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 after subtracting its liabilities) at close of business on October 5, 2026. They range from 290.55p to 306.56p depending on how income and debt are counted.

Key details

  • Capital only, with debt valued at par (its face value): 290.55p. Capital only, with debt at fair value (an estimate of its current market value): 302.71p.
  • Including current year income, with debt at par value: 294.40p. Including current year income, with debt at fair value: 306.56p.
  • 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-5203

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 October 2026 were:

290.55p Capital only and including debt at par value
302.71p Capital only and including debt at fair value
294.40p Including current year income and debt at par value
306.56p 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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