17th Jan 2024 11:33
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 17
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 16 January 2024 were:
1,435.09p Capital only and including debt at par value 1,484.98p Capital only and including debt at fair value 1,458.82p Including current year income and debt at par value 1,508.71p 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 20,000 Ordinary shares on 12th January 2024, the Company has 48,052,292 Ordinary Shares in issue, excluding 1,941,231 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).
