BlackRock Smaller Companies Trust Plc Net Asset Value(s)
24 Janvier 2024 - 12:25PM
UK Regulatory
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
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