BRSC Blackrock Smaller Co Trust Plc

1,362.00

12.00 (0.89%)

18 Apr 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
	12.00	0.89%	1,362.00	1,356.00	1,364.00	1,364.00	1,348.00	1,348.00	154,952	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-132.65M	-140.73M	-2.9165	-4.68	658.16M

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

22/05/2019 11:33am

PR Newswire (US)

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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 21 May 2019 were:

1511.40p  Capital only and including debt at par value
1502.61p  Capital only and including debt at fair value
1523.61p  Including current year income and debt at par value XD
1514.82p  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).