BRSC.L

BlackRock Smaller Cos. Trust Plc
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
17th December 2024, 11:58
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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 16 December 2024 were:

1,497.64p Capital only and including debt at par value
1,553.15p Capital only and including debt at fair value
1,520.01p Including current year income and debt at par value
1,575.52p 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 10,000 Ordinary shares on 16th December
2024, the Company has 46,954,792 Ordinary Shares in issue, excluding 3,038,731
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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