21/06/2019 11:40:00

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 20 June 2019 were:

1497.74p Capital only and including debt at par value

1487.91p Capital only and including debt at fair value

1514.10p Including current year income and debt at par value

1504.27p 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).

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24 August 2019 09:18:05
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