Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust PLC reported unaudited net asset values at close of business on 2 November 2026 of 303.33p (capital only, including debt at par), 315.01p (capital only, including debt at fair value), 307.54p (including current year income and debt at par) and 319.23p (including current year income and debt at fair value); investments were valued on a bid price basis.

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