BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
22 Janeiro 2024 - 8:26AM
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 19 January 2024
were:
1,407.69p Capital only and
including debt at par value
1,458.77p Capital only and
including debt at fair value
1,431.44p Including
current year income and debt at par value
1,482.53p 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 20,000 Ordinary shares on
12th January 2024, the Company has
48,052,292 Ordinary Shares in issue, excluding 1,941,231 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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