BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
24 September 2024 - 8:36PM
UK Regulatory
BlackRock Smaller Companies Trust Plc -
Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
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 September 2024
were:
1,541.11p Capital only and including debt at
par value
1,590.81p Capital only and including debt at fair value
1,569.90p Including current year income and debt at par value
1,619.60p 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 15,000 Ordinary shares on
16th April 2024, the Company has
47,099,792 Ordinary Shares in issue, excluding 2,893,731 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).
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From Sep 2024 to Oct 2024
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From Oct 2023 to Oct 2024