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 23 January 2024 were: 
 
1,419.00p Capital only and including debt at par value 
1,470.41p Capital only and including debt at fair value 
1,442.75p Including current year income and debt at par value 
1,494.16p Including current year income and debt at fair value 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share buyback of 50,000 Ordinary shares on 23rd January 
2024, the Company has 47,972,292 Ordinary Shares in issue, excluding 2,021,231 
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). 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 06:25 ET (11:25 GMT)

Blackrock Smaller (LSE:BRSC)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024 Plus de graphiques de la Bourse Blackrock Smaller
Blackrock Smaller (LSE:BRSC)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024 Plus de graphiques de la Bourse Blackrock Smaller