PR Newswire
London, January 18
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 19 January 2018 were: 1533.89p Capital only and including debt at par value 1525.90p Capital only and including debt at fair value 1552.19p Including current year income and debt at par value 1544.21p 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).
BlackRock Smaller Companies Trust plc published this content on 22 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 January 2018 12:29:06 UTC.
Original documenthttps://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=397995291970105
Public permalinkhttp://www.publicnow.com/view/7C1883B14C75D27CC5D1F491A70BF04D84AE38C5