Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust reported unaudited NAVs at close on 9 November 2026 of 299.69p (capital only, debt at par), 311.26p (capital only, debt at fair value), 301.90p (including current year income, debt at par, XD) and 313.47p (including current year income, debt at fair value, XD); fair-value NAV exceeds par-value NAV by 11.57p (3.86%) and inclusion of current-year income adds 2.21p (0.74%); investments are valued on a bid-price basis.

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