Net Asset Value(s)

NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082The unaudited net asset values for BlackRock Smaller Companies Trust PLCat close of business on 15 October 2020 were:1,443.23p Capital only and including debt at par value1,423.33p Capital only and including debt at fair value1,450.16p Including current year income and debt at par value1,430.26p Including current year income and debt at fair valueNotes:1. Investments have been valued on a bid price basis.2. Following the share issuance of 100,000 ordinaryshares on 10th January 2020, the Company has 48,829,792 ordinaryshares in issue, excluding 1,163,731 which are held in treasury.3. For the latest daily net asset value, previous month endperformance statistics, asset allocation and ten largest holdingsof the BlackRock managed Investment Trusts; see BLRKINDEX on Reutersor page 8800 on ICB (Topic 3).