BlackRock Smll Cos Net Asset Value(s)
January 07 2020 - 5:27AM
UK Regulatory
TIDMBRSC
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 6 January 2020 were:
1688.11p Capital only and including debt at par value
1676.76p Capital only and including debt at fair value
1709.83p Including current year income and debt at par value
1698.47p 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 175,000 ordinary shares on 30th
December 2019, the Company has 48,554,792 ordinary shares in issue, excluding
1,438,731 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).
(END) Dow Jones Newswires
January 07, 2020 06:27 ET (11:27 GMT)
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