BlackRock Smll Cos Net Asset Value(s)
15 October 2019 - 9:20PM
UK Regulatory
TIDMBRSC
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 14 October 2019 were:
1455.11p Capital only and including debt at par value
1443.01p Capital only and including debt at fair value
1483.68p Including current year income and debt at par value
1471.58p 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 treasury
shares 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 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).
(END) Dow Jones Newswires
October 15, 2019 06:20 ET (10:20 GMT)
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From May 2024 to Jun 2024
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From Jun 2023 to Jun 2024