Net Asset Value(s)

NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust PLC atclose of business on 20 June 2023 were: 1,440.57p Capital only and including debt at par value1,492.44p Capital only and including debt at fair value1,457.35p Including current year income and debt at par value XD1,509.22p Including current year income and debt at fair value XD Notes: 1. Investments have been valued on a bid price basis. 2. Following the share buyback of 15,000 Ordinary shares on 4th April2023, the Company has 48,609,792 Ordinary Shares in issue, excluding 1,383,731shares held in Treasury. 3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).