BlackRock Smaller Companies Trust plc

12/06/2018 | Press release | Distributed by Public on 12/06/2018 06:06

BlackRock Smaller Companies Trust Plc - Net Asset Value(s)

PR Newswire

London, December 5

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 5 December 2018 were:

1341.02p  Capital only and including debt at par value
1334.14p  Capital only and including debt at fair value
1356.64p  Including current year income and debt at par value
1349.77p  Including current year income and debt at fair value

Notes:

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

2.        The total number of ordinary shares in issue excluding treasury
shares is 47,879,792.  The total amount of ordinary shares
held in treasury is 2,113,731.

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).