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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% 1,272.00 1,272.00 1,282.00 1,284.00 1,270.00 1,278.00 29,268 15:54:53
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 17.9 37.1 34.3 621

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

14/07/2020 11:40am

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 13 July 2020 were:

1379.88p  Capital only and including debt at par value
1359.56p  Capital only and including debt at fair value
1382.93p  Including current year income and debt at par value
1362.61p  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 13 PR Newswire

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