BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
24 Janeiro 2024 - 8:25AM
PR Newswire (US)
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST
PLC
549300MS535KC2WH4082
The unaudited net asset
values for BlackRock Smaller Companies Trust PLC at close of
business on 23 January 2024
were:
1,419.00p Capital only and
including debt at par value
1,470.41p Capital only and
including debt at fair value
1,442.75p Including
current year income and debt at par value
1,494.16p Including
current year income and debt at fair
value
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 50,000 Ordinary shares on
23rd January 2024, the Company has
47,972,292 Ordinary Shares in issue, excluding 2,021,231 shares
held in Treasury.
3.
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).
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