BlackRock Smll Cos Net Asset Value(s)

 
TIDMBRSC 
 
NET ASSET VALUE 
 
BLACKROCK SMALLER COMPANIES TRUST PLC 
 
The unaudited net asset values for BlackRock Smaller Companies Trust plc at 
close of business on 22 October 2015 were: 
 
1025.18p  Capital only and including debt at par value 
1014.95p  Capital only and including debt at fair value 
1042.59p  Including current year income and debt at par value 
1032.36p  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).

(END) Dow Jones Newswires

October 23, 2015 08:11 ET (12:11 GMT)

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