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 15 October 2020 were: 
1,443.23p Capital only and including debt at par value 
1,423.33p Capital only and including debt at fair value 
1,450.16p Including current year income and debt at par value 
1,430.26p Including current year income and debt at fair value 
Notes: 
1.        Investments have been valued on a bid price basis. 
2.        Following the share issuance of 100,000 ordinary 
shares on 10th January 2020, the Company has 48,829,792 ordinary 
shares in issue, excluding 1,163,731  which are 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).

(END) Dow Jones Newswires

October 16, 2020 06:45 ET (10:45 GMT)

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