Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 5 November 2026 BlackRock Smaller Companies Trust reported unaudited NAVs of 298.89p (capital only, debt at par), 310.46p (capital only, debt at fair value), 301.11p (including current year income, debt at par, XD) and 312.68p (including current year income, debt at fair value, XD); the fair-value NAVs are 11.57p higher than par-value NAVs, a c.3.9% premium, and inclusion of current year income adds 2.22p (c.0.7%) to NAVs.

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