Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Smaller Companies Trust reported unaudited net asset values at close on 11 November 2026 of 303.60p (capital only, including debt at par), 315.35p (capital only, including debt at fair value), 305.80p (including current year income and debt at par, XD) and 317.55p (including current year income and debt at fair value, XD); investments are valued on a bid price basis and the NAVs are unaudited.

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