MBS Merrill L. Br

336.00

0.00 (0.00%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Merrill L. Br	LSE:MBS	London	Ordinary Share	GB0006436108	25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	336.00						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock Smll Cos Net Asset Value(s)

06/11/2015 3:11pm

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 5 November 2015 were: 
 
1031.97p  Capital only and including debt at par value 
1021.74p  Capital only and including debt at fair value 
1042.74p  Including current year income and debt at par value XD 
1032.51p  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 06, 2015 10:11 ET (15:11 GMT)