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BRSC Blackrock Smaller Co Trust Plc

1,330.00
-8.00 (-0.60%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Smaller Co Trust Plc LSE:BRSC London Ordinary Share GB0006436108 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -8.00 -0.60% 1,330.00 1,330.00 1,338.00 1,338.00 1,330.00 1,337.00 129,020 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -132.65M -140.73M -2.9165 -4.57 642.72M

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

14/09/2017 11:06am

PR Newswire (US)


Blackrock Smaller (LSE:BRSC)
Historical Stock Chart


From Mar 2019 to Mar 2024

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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 13 September 2017 were:

1418.61p  Capital only and including debt at par value
1410.51p  Capital only and including debt at fair value
1438.48p  Including current year income and debt at par value
1430.38p  Including current year income and debt at fair value

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).

Copyright r 13 PR Newswire

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