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BRSC Blackrock Smaller Co Trust Plc

1,330.00
-8.00 (-0.60%)
28 Mar 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
  -8.00 -0.60% 1,330.00 1,330.00 1,338.00 1,338.00 1,330.00 1,337.00 129,020 16:35:20
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -132.65M -140.73M -2.9165 -4.57 642.72M

BlackRock Smll Cos Net Asset Value(s)

16/07/2020 11:42am

UK Regulatory


 
TIDMBRSC 
 
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 15 July 2020 were: 
 
1379.92p  Capital only and including debt at par value 
1359.78p  Capital only and including debt at fair value 
1382.95p  Including current year income and debt at par value 
1362.81p  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). 
 
 
 
END 
 

(END) Dow Jones Newswires

July 16, 2020 06:42 ET (10:42 GMT)

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