BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
BlackRock Smaller Companies Trust
1,372.00p
16:40 27/12/24
Equity Investment Instruments
12,150.37
16:29 27/12/24
FTSE 250
20,488.65
16:29 27/12/24
FTSE 350
4,495.62
16:29 27/12/24
FTSE All-Share
4,453.14
17:05 27/12/24
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 3 December 2024 were:
1,511.91p Capital only and including debt at par value1,564.95p Capital only and including debt at fair value1,533.25p Including current year income and debt at par value XD1,586.30p 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 3rd December 2024, the Company has 47,054,792 Ordinary Shares in issue, excluding 2,938,731 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).
