Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 3 November 2026, BlackRock Smaller Companies Trust reported unaudited net asset values of 301.81p (capital only, debt at par), 313.58p (capital only, debt at fair value), 306.02p (including current year income, debt at par) and 317.79p (including current year income, debt at fair value); investments have been valued on a bid price basis.

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