BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
June 28 2024 - 5:34AM
UK Regulatory
BlackRock Smaller Companies Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
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 27 June 2024
were:
1,544.97p Capital only and
including debt at par value
1,597.04p
Capital only and including debt at fair value
1,564.73p
Including current year income and debt at par value XD
1,616.80p
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 buyback of 15,000 Ordinary shares on
16th April 2024, the Company has
47,099,792 Ordinary Shares in issue, excluding 2,893,731 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).
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