Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust published unaudited net asset values at close on 30 October 2026: capital only (debt at par) 297.62p, capital only (debt at fair value) 309.47p, including current year income (debt at par) 301.84p, and including current year income (debt at fair value) 313.69p. The fair-value capital NAV exceeds the par-value capital NAV by 11.85p (≈4.0%), and inclusion of current year income adds 4.22p (≈1.4%), producing an inclusive fair NAV of 313.69p. Investments are valued on a bid price basis.

Disclaimer*

UK 100

Latest directors dealings