16/05/2019 11:24:00

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 15 May 2019 were:

1490.58p Capital only and including debt at par value

1481.55p Capital only and including debt at fair value

1521.65p Including current year income and debt at par value

1512.62p 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
17 Sep - 
Net Asset Value(s)
16 Sep - 
Net Asset Value(s)
13 Sep - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

17 Sep E:BRSC
16 Sep E:BRSC
13 Sep E:BRSC
12 Sep E:BRSC
11 Sep E:BRSC
10 Sep E:BRSC
09 Sep E:BRSC
06 Sep E:BRSC
05 Sep E:BRSC

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
UPDATE - Yoko Ono and John Lennon Educational Tour Bus “Imagine A City With No Gun Violence!”
2
Translate Bio Announces Pricing of Public Offering of Common Stock
3
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of SAExploration Holdings, Inc. - SAEX
4
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Pluralsight, Inc. - PS
5
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Nektar Therapeutics - NKTR

Related stock quotes

Blackrock Smaller CO Tru.. 1,418.00 -0.8% 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.
 
18 September 2019 06:52:30
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190829.2 - EUROWEB7 - 2019-09-18 07:52:30 - 2019-09-18 06:52:30 - 1000 - Website: OKAY