BLACKROCK SMALLER COMPANIES TRUST PLC
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 1 March 2010 up to and including
12 May 2011.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet from
http://dev.uk-wire.com using EPIC code BRSC.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset value per
share as at the close of the previous business day.
1.2 Other Announcements
11 May 2011 Holdings in Company
6 May 2011 Holdings in Company
3 May 2011 Total Voting Rights
3 May 2011 Holdings in Company
28 April 2011 Doc Re: Submission of Docs
18 April 2011 Portfolio Update
14 April 2011 Final Results
1 April 2011 Holdings in Company
1 April 2011 Total Voting Rights
25 March 2011 Director/PDMR Shareholding
18 March 2011 Portfolio Update
9 March 2011 Holdings in Company
1 March 2011 Compliance with Model Code
1 March 2011 Total Voting Rights
16 February 2011 Portfolio Update
1 February 2011 Total Voting Rights
1 February 2011 Holdings in Company
21 January 2011 Holdings in Company
18 January 2011 Portfolio Update
5 January 2011 Holdings in Company
4 January 2011 Total Voting Rights
16 December 2010 Portfolio Update
7 December 2010 Portfolio Update
1 December 2010 Holdings in Company
15 November 2010 Portfolio Update
1 November 2010 Holdings in Company
22 October 2010 Doc Re: Submission of Documents
15 October 2010 Portfolio Update
13 October 2010 Half Yearly Report
1 October 2010 Holdings in Company
21 September 2010 Director/PDMR Shareholding
15 September 2010 Portfolio Update
1 September 2010 Holdings in Company
1 September 2010 Compliance Under Model Code
1 September 2010 Portfolio Update
20 August 2010 Holdings in Company
20 August 2010 Portfolio Update
2 August 2010 Holdings in Company
26 July 2010 Holdings in Company
15 July 2010 Portfolio Update
2 July 2010 Portfolio Update
1 July 2010 Holdings in Company
24 June 2010 Director/PDMR Shareholding
15 June 2010 Interim Management Statement
15 June 2010 Result of AGM
1 June 2010 Portfolio Update
1 June 2010 Holdings in Company
24 May 2010 Holdings in Company
20 May 2010 Portfolio Update
18 May 2010 Annual Information Update
4 May 2010 Doc Re: Submission of Documents
4 May 2010 Holdings in Company
28 April 2010 Final Results
22 April 2010 Portfolio Update
1 April 2010 Holdings in Company
29 March 2010 Holdings in Company
18 March 2010 Portfolio Update
1 March 2010 Compliance with Model Code
1 March 2010 Holdings in Company
2. Documents Filed with the Registrar of Companies:
Date Form
11 August 2010 AR 01
23 June 2010 AA
16 June 2010 Resolutions x 5
16 June 2010 CC04
3. Printed Publications:
The Annual Report and Accounts for the year ended 28 February 2011 and the
Half Yearly Report for the six months ended 31 August 2010 are available from
the Company's registered office and via 33 King William Street, London EC4R 9AS
or can be downloaded from www.blackrock.co.uk/brsc.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
'Investment Companies' and in the Daily Telegraph under 'Investment Trusts'.
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/brsc.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/brsc
In addition, monthly Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/brsc.
BlackRock Investment Management (UK) Limited
Secretary
12 May 2011
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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