Net Asset Value(s)

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
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The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 11 September 2020 were:

1416.71p  Capital only and including debt at par value
1397.42p  Capital only and including debt at fair value
1421.82p  Including current year income and debt at par value
1402.52p  Including current year income and debt at fair value

Notes:

1.  Investments have been valued on a bid price basis.

2.   Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731  which are held in treasury.

3.  For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).