BlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

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 31 March 2026 were:

1,262.52p Capital only and including debt at par value 1,358.43p Capital only and including debt at fair value 1,307.04p Including current year income and debt at par value 1,402.95p 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).