BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
May 25 2017 - 10:06AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
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The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 24 May
2017 were:
1388.54p Capital only and including debt at par value
1379.05p Capital only and including debt at fair value
1399.21p Including current year income and debt at par value
XD
1389.72p Including current year income and debt at fair value
XD
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 y 25 PR Newswire
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