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Pin to quick picksBlackRock Smaller Companies Trust PLC Regulatory News (BRSC)

Share Price Information for BlackRock Smaller Companies Trust PLC (BRSC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,498.00
Bid: 1,494.00
Ask: 1,500.00
Change: 4.00 (0.27%)
Spread: 6.00 (0.402%)
Open: 1,500.00
High: 1,502.00
Low: 1,494.00
Prev. Close: 1,494.00
BRSC Live PriceLast checked at -

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Net Asset Value(s)

19 Apr 2018 11:34

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, April 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 April 2018 were: 1519.81p Capital only and including debt at par value1512.27p Capital only and including debt at fair value1544.36p Including current year income and debt at par value1536.82p Including current year income and debt at fair value Notes: 1. Investments have been valued on a bid price basis. 2. The total number of ordinary shares in issue excluding treasuryshares is 47,879,792. The total amount of ordinary sharesheld in treasury is 2,113,731. 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).
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