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
  16.00 0.93% 1,740.00 1,740.00 1,750.00 1,760.00 1,722.00 1,732.00 81,024 16:29:50
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 18.6 16.2 33.7 51.7 848

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

03/12/2019 1:13pm

PR Newswire (US)


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2 Months : From Nov 2019 to Jan 2020

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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 2 December 2019 were:

1540.16p  Capital only and including debt at par value
1529.06p  Capital only and including debt at fair value
1557.94p  Including current year income and debt at par value XD
1546.84p  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).

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