BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
PR Newswire
London, March 15
NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLC549300MS535KC2WH4082The unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 15 March 2018 were:1508.17p Capital only and including debt at par value1500.65p Capital only and including debt at fair value1528.48p Including current year income and debt at par value1520.96p Including current year income and debt at fair valueNotes:1. Investments have been valued on a bid price basis.2. The total number of ordinary shares in issue excluding treasuryshares is 47,879,792. The total amount of ordinary sharesheld in treasury is 2,113,731.3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).