26th Feb 2025 11:46
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 26
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 25 February 2025 were:
1,391.68p Capital only and including debt at par value1,451.66p Capital only and including debt at fair value1,419.33p Including current year income and debt at par value1,479.32p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 75,000 Ordinary shares on 25th February 2025, the Company has 44,054,792 Ordinary Shares in issue, excluding 5,938,731 shares held in Treasury.
3. 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).
