Net Asset Value(s)

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, August 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 26 August 2020 were:

1418.24p Capital only and including debt at par value1401.30p Capital only and including debt at fair value1422.37p Including current year income and debt at par value1405.42p Including current year income and debt at fair value

Notes:

1. Investments have been valued on a bid price basis.

2. Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731 which are 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).