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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
  4.00 0.31% 1,280.00 1,270.00 1,284.00 1,284.00 1,270.00 1,278.00 28,958 14:42:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 17.9 37.1 34.5 625

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

13/07/2020 11:55am

PR Newswire (US)


Blackrock Smaller (LSE:BRSC)
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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 10 July 2020 were:

1368.88p  Capital only and including debt at par value
1347.95p  Capital only and including debt at fair value
1371.97p  Including current year income and debt at par value
1351.04p  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 y 10 PR Newswire

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