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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
  -8.00 -0.6% 1,322.00 1,320.00 1,330.00 1,340.00 1,316.00 1,334.00 60,789 15:58:05
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.5 17.9 37.1 35.6 646

BlackRock Smll Cos Net Asset Value(s)

09/09/2020 11:50am

UK Regulatory (RNS & others)


 
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 8 September 2020 were: 
 
1411.03p  Capital only and including debt at par value 
1391.63p  Capital only and including debt at fair value 
1415.87p  Including current year income and debt at par value 
1396.48p  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

September 09, 2020 06:50 ET (10:50 GMT)

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