14th Jun 2024 11:44
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 14
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 13 June 2024 were:
1,557.50p Capital only and including debt at par value 1,609.86p Capital only and including debt at fair value 1,575.21p Including current year income and debt at par value XD1,627.56p 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 16th April 2024, the Company has 47,099,792 Ordinary Shares in issue, excluding 2,893,731 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).
