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BRSC Blackrock Smaller Co Trust Plc

1,382.00
4.00 (0.29%)
05 Dec 2024 - Closed
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
  4.00 0.29% 1,382.00 1,380.00 1,386.00 1,386.00 1,380.00 1,386.00 99,890 16:11:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -25.36M -32.7M -0.6943 -19.90 649.04M

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

03/12/2024 12:16pm

UK Regulatory


Blackrock Smaller (LSE:BRSC)
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BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

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 2024 were:

1,500.35p Capital only and including debt at par value
1,553.27p Capital only and including debt at fair value
1,521.71p Including current year income and debt at par value XD
1,574.63p Including current year income and debt at fair value XD

Notes:

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

2.        Following the share buyback of 15,000 Ordinary shares on 2nd December 2024, the Company has 47,069,792 Ordinary Shares in issue, excluding 2,923,731 shares 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).




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