Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust reported unaudited net asset values at close on 4 November 2026: capital-only NAV 303.39p (debt at par) and 315.00p (debt at fair value), and income-inclusive NAV 307.60p (debt at par) and 319.22p (debt at fair value); fair-value NAVs are approximately 3.8% higher than par-value NAVs. Investments were valued on a bid-price basis.

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