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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
  -14.00 -0.85% 1,640.00 1,644.00 1,654.00 1,692.00 1,638.00 1,680.00 46,251 16:35:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 17.9 37.1 44.2 801

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

27/03/2020 12:18pm

PR Newswire (US)


Blackrock Smaller (LSE:BRSC)
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From Jan 2020 to Jan 2021

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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 26 March 2020 were:

1135.13p  Capital only and including debt at par value
1117.38p  Capital only and including debt at fair value
1159.56p  Including current year income and debt at par value
1141.81p  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 100,000 ordinary shares on 10th
January 2020, the Company has 48,829,792 ordinary shares in issue, excluding
1,163,731  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 h 26 PR Newswire

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