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 19 June 2020
were:
1400.66p Capital only and including debt at par value
1381.35p Capital only and including debt at fair value
1405.55p Including current year income and debt at par
value XD
1386.24p Including current year income and debt at fair
value XD
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).