BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
November 15 2024 - 6:24AM
UK Regulatory
BlackRock Smaller Companies Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 15
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 14 November 2024
were:
1,494.74p Capital only and
including debt at par value
1,550.20p Capital only and including debt at fair value
1,514.49p Including current year income and debt at par value
XD
1,569.96p 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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