11/01/2019 11:47:00

Net Asset Value(s)

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

PR Newswire

 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 10 January 2019 were:

1351.29p Capital only and including debt at par value

1343.63p Capital only and including debt at fair value

1371.07p Including current year income and debt at par value

1363.40p 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).

Related content
12:14 - 
Net Asset Value(s)
21 Mar - 
Net Asset Value(s)
20 Mar - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

12:14 E:BRSC
21 Mar E:BRSC
20 Mar E:BRSC
19 Mar E:BRSC
18 Mar E:BRSC
15 Mar E:BRSC
14 Mar E:BRSC
13 Mar E:BRSC
12 Mar E:BRSC
11 Mar E:BRSC

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
FSIS Recall Release 034-2019 Foreign Matter Contamination
2
Huanyu Entertainment, Producer of Story of Yanxi Palace, Participated in HK FILMART 2019 With Two New Productions Focusing on Chinese Traditions
3
GOGL - Filing of 2018 Annual Report on Form 20-F
4
Granite Oil Corp. Reports Year End 2018 Financial Results
5
ALTA MESA SHAREHOLDER ALERT: CLAIMSFILER Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuits Against Alta Mesa Resources, Inc. f/k/a Silver Run Acquisition Corporation II - AMR

Related stock quotes

Blackrock Smaller CO Tru.. 1,395.00 -0.4% Stock price decreasing

Latest news


Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
 
22 March 2019 19:09:27
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190320.1 - EUROWEB6 - 2019-03-22 20:09:27 - 2019-03-22 19:09:27 - 1000 - Website: OKAY