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 24 October 2025 were:

1,448.83p Capital only and including debt at par value1,513.07p Capital only and including debt at fair value1,484.03p Including current year income and debt at par value1,548.27p Including current year income and debt at fair value

Notes:

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

2. Following the share buyback of 25,000 Ordinary shares on 24th October 2025, the Company has 40,529,792 Ordinary Shares in issue, excluding 9,463,731 shares 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).