BlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

NET ASSET VALUE

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The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 12 June 2026 were:

1,437.04p Capital only and including debt at par value1,492.28p Capital only and including debt at fair value1,451.63p Including current year income and debt at par value1,506.87p 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).