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

Date : 08/10/2018 @ 10:22AM
Source : PR Newswire (US)
Stock : Blackrock Sml (BRSC)
Quote : 1170.0  0.0 (0.00%) @ 3:27PM
Blackrock Smaller Companies Trus share price Chart

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

Blackrock Smaller Companies Trus (LSE:BRSC)
Historical Stock Chart

6 Months : From Jun 2018 to Dec 2018

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NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 9 August 2018 were:

1597.32p  Capital only and including debt at par value
1589.36p  Capital only and including debt at fair value
1616.86p  Including current year income and debt at par value
1608.89p  Including current year income and debt at fair value

Notes:

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

2.        The total number of ordinary shares in issue excluding treasury
shares is 47,879,792.  The total amount of ordinary shares
held in treasury is 2,113,731.

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).

Copyright st 9 PR Newswire

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