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Blackrock Smaller Co Trust Plc (BRSC)
Blackrock Smaller Co Trust Plc (BRSC) News

BRSC Blackrock Smaller Co Trust Plc

1,416.00

6.00 (0.43%)

Last Updated: 12:00:00

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
	6.00	0.43%	1,416.00	1,412.00	1,418.00	1,418.00	1,412.00	1,414.00	13,598	12:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-132.65M	-140.73M	-2.9165	-4.86	684.22M

BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)

23/04/2014 5:18pm

PR Newswire (US)

Blackrock Smaller (LSE:BRSC)
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NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 22 April 2014 were:

946.48p Capital only and including debt at par value
939.03p Capital only and including debt at fair value
958.25p Including current year income and debt at par value
950.79p 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).