BlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 27 May 2026 were:

1,450.82p Capital only and including debt at par value1,506.00p Capital only and including debt at fair value1,461.46p Including current year income and debt at par value1,516.64p Including current year income and debt at fair value

Notes:

1. Investments have been valued on a bid price basis.

2. 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).