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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,388.00 | 1,398.00 | 1,414.00 | 1,323 | 08:14:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -132.65M | -140.73M | -2.9165 | -4.76 | 669.74M |
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 30 November 2016 were: 1092.00p Capital only and including debt at par value 1082.43p Capital only and including debt at fair value 1104.21p Including current year income and debt at par value XD 1094.63p 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
December 01, 2016 07:05 ET (12:05 GMT)
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