BlackRock Smll Cos Net Asset Value(s)
November 16 2015 - 9:17AM
UK Regulatory
TIDMBRSC
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 13 November 2015 were:
1018.22p Capital only and including debt at par value
1007.99p Capital only and including debt at fair value
1029.01p Including current year income and debt at par value XD
1018.78p Including current year income and debt at fair value XD
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).
(END) Dow Jones Newswires
November 16, 2015 10:17 ET (15:17 GMT)
Merrill Lynch Br.Smaller (LSE:MBS)
Historical Stock Chart
From May 2024 to Jun 2024
Merrill Lynch Br.Smaller (LSE:MBS)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Merrill L. Br (London Stock Exchange): 0 recent articles
More Merrill L. Br News Articles