17/07/2019 11:13:00

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 16 July 2019 were:

1478.76p Capital only and including debt at par value

1469.03p Capital only and including debt at fair value

1498.75p Including current year income and debt at par value

1489.03p 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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25 August 2019 02:59:33
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Version: LiveBranchBuild_20190819.1 - EUROWEB2 - 2019-08-25 03:59:33 - 2019-08-25 02:59:33 - 1000 - Website: OKAY