NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC
at close of business on 15 October 2020 were:
1,443.23p Capital only and including debt at par value
1,423.33p Capital only and including debt at fair value
1,450.16p Including current year income and debt at par value
1,430.26p 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).
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