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
18 September 2020 were:
1403.65p Capital only and
including debt at par value
1384.33p Capital only and including debt at fair value
1408.80p Including current year income and debt at par
value
1389.48p 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).