BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
September 01 2014 - 9:31AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 29 August 2014 were:
915.60p Capital only and including debt at par value
908.15p Capital only and including debt at fair value
925.05p Including current year income and debt at par value
917.61p including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. The total number of ordinary shares in issue excluding treasury shares is
47,879,792. The total amount of ordinary shares held in treasury is 2,113,731.
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 t 29 PR Newswire
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