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BRSC Blackrock Smaller Co Trust Plc

1,440.00
6.00 (0.42%)
Last Updated: 15:59:02
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 0.42% 1,440.00 1,436.00 1,440.00 1,442.00 1,438.00 1,440.00 135,638 15:59:02
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -132.65M -140.73M -2.9165 -4.94 694.83M

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

31/12/2019 11:28am

PR Newswire (US)


Blackrock Smaller (LSE:BRSC)
Historical Stock Chart


From May 2019 to May 2024

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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 30 December 2019 were:

1687.70p  Capital only and including debt at par value
1678.18p  Capital only and including debt at fair value
1708.79p  Including current year income and debt at par value
1699.28p  Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the share issuance of 175,000 ordinary shares on 30th
December 2019, the Company has 48,554,792 ordinary shares in issue, excluding
1,438,731  which are held in treasury.

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).

Copyright r 31 PR Newswire

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