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Tender Pool Update

Today 17:41

BlackRock Smaller Companies Trust Plc - Tender Pool Update

BlackRock Smaller Companies Trust Plc - Tender Pool Update

PR Newswire

LONDON, United Kingdom, June 05

BLACKROCK SMALLER COMPANIES TRUST PLC

LEI: 549300MS535KC2WH4082

Tender Pool Update

 

The Company announced on 30 March 2026 the results of its tender offer (to be undertaken as part of the proposals for the combination of the Company and BlackRock Throgmorton Trust plc), and pursuant to which 11,147,581 of the Company’s Ordinary Shares will be repurchased in aggregate. The Tender Pool of assets in respect of these tendered Shares has been established and is in the process of being realised. As at close of business on 4 June 2026, the composition of the Tender Pool was as follows:

 

Equities (£)

192,587.25

 

 

Cash (£)

162,384,535.95

 

 

Total Value (£)

162,577,123.20

 

 

Tendered Shares held in escrow 11,147,581

 

Tender Pool NAV per Share 1,458.40p

Contact:

Mr G Venables For and on behalf of BlackRock Investment Management (UK) Limited Company Secretary Date: 5 June 2026


Release

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