Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust reported unaudited net asset values at close on 10 November 2026: capital-only NAVs were 300.09p (debt at par) and 311.77p (debt at fair value), and including current-year income (XD) were 302.29p (par) and 313.97p (fair value). Fair value exceeds par by 11.68p (3.89%) and the current-year income component is 2.20p (0.73%); investments have been valued on a bid price basis.

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