BRSC Blackrock Smaller Co Trust Plc

1,362.00

12.00 (0.89%)

18 Apr 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
	12.00	0.89%	1,362.00	1,356.00	1,364.00	1,364.00	1,348.00	1,348.00	154,952	16:35:02

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-132.65M	-140.73M	-2.9165	-4.68	658.16M

BlackRock Smll Cos Net Asset Value(s)

28/06/2022 11:46am

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 27 June 2022 were: 
 
1,548.89p Capital only and including debt at par value 
1,571.92p Capital only and including debt at fair value 
1,565.84p Including current year income and debt at par value 
1,588.87p 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) Dow Jones Newswires

June 28, 2022 06:46 ET (10:46 GMT)