BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
03 Dezembro 2024 - 9:16AM
UK Regulatory
BlackRock Smaller Companies Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
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 2 December 2024
were:
1,500.35p Capital only and
including debt at par value
1,553.27p Capital only and including debt at fair value
1,521.71p Including current year income and debt at par value
XD
1,574.63p Including current year income and debt at fair value
XD
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Following the share buyback of 15,000 Ordinary shares on
2nd December 2024, the Company has
47,069,792 Ordinary Shares in issue, excluding 2,923,731 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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