Net Asset Value(s)

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 23 July 2026 were:

291.01p Capital only and including debt at par value302.58p Capital only and including debt at fair value295.44p Including current year income and debt at par value307.01p Including current year income and debt at fair value

Notes:

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

2. 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).