17/06/2019 11:35:00

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 14 June 2019 were:

1494.81p Capital only and including debt at par value

1485.20p Capital only and including debt at fair value

1510.81p Including current year income and debt at par value

1501.20p 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
11:17 - 
Net Asset Value(s)
19 Jul - 
Net Asset Value(s)
18 Jul - 
Net Asset Value(s)
Del

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

11:17 E:BRSC
19 Jul E:BRSC
18 Jul E:BRSC
17 Jul E:BRSC
16 Jul E:BRSC
15 Jul E:BRSC
12 Jul E:BRSC
11 Jul E:BRSC
10 Jul E:BRSC
09 Jul E:BRSC

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

#

EuroInvestor: In Focus
#

Most read news

  • 24 hours
  • 48 hours
  • 1 week
1
EDF signs two bilateral sustainable revolving credit facilities with Crédit Agricole CIB and Societe Generale CIB, bringing the total of its sustainability-linked loans to over €5 billion
2
Maroc Telecom_H1 2019 Consolidated Results
3
Sienna Resources Scheduled to Commence Drilling on Flagship Slättberg Nickel-Copper-Cobalt Project in Sweden in August
4
Paysafe announces YouTube partnership
5
McPhy Energy: Equity financing line

Related stock quotes

Blackrock Smaller CO Tru.. 1,382.00 -0.4% Stock price decreasing

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 July 2019 20:08:08
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190703.1 - EUROWEB1 - 2019-07-22 21:08:08 - 2019-07-22 20:08:08 - 1000 - Website: OKAY