19 Aug 2016 12:24
BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)BLACKROCK SMALLER COMPANIES TRUST PLC - Net Asset Value(s)
PR Newswire
London, August 16
NET ASSET VALUE BLACKROCK SMALLER COMPANIES TRUST PLC The unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 18 August 2016 were: 1059.76p Capital only and including debt at par value1050.18p Capital only and including debt at fair value1073.89p Including current year income and debt at par value1064.31p 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 shares held 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).