19 Dec 2019 11:13
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, December 18
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 18 December 2019 were: 1634.54p Capital only and including debt at par value1623.78p Capital only and including debt at fair value1653.80p Including current year income and debt at par value1643.04p 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 50,000 ordinary shares on 17thDecember 2019, the Company has 48,329,792 ordinary shares in issue, excluding1,663,731 which are held in treasury. 3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).