Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust reported unaudited net asset values at close on 6 November 2026 of 296.08p (capital only, debt at par), 307.68p (capital only, debt at fair value), 298.30p (including current year income, debt at par, XD) and 309.90p (including current year income, debt at fair value, XD). The fair-value NAV is 11.60p (approximately 3.9%) above the par-value NAV and inclusion of current-year income adds 2.22p per share; investments are valued on a bid-price basis and NAVs marked XD indicate ex-dividend pricing.

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