Last checked at 25 May 2018 11:02
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082 The unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 24 May 2018 were: 1590.26p Capital only and including debt at par value1582.82p Capital only and including debt at fair value1603.02p Including current year income and debt at par value XD1595.58p Including current year income and debt at fair value XD 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).