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 unaudited net asset values per share at close of business on October 2, 2026, ranging from 290.49p to 306.40p depending on the measure used.

Key details

  • Capital only: 290.49p with debt at par value (its face value) and 302.54p with debt at fair value (an estimated market value).
  • Including current year income: 294.35p with debt at par value and 306.40p with debt at fair value.
  • 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-5204

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 October 2026 were:

290.49p Capital only and including debt at par value
302.54p Capital only and including debt at fair value
294.35p Including current year income and debt at par value
306.40p 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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