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

Date : 03/15/2019 @ 11:47AM
Source : PR Newswire (US)
Stock : Blackrock Smaller Co Trust Plc (BRSC)
Quote : 1446.0  6.0 (0.42%) @ 10:43AM
Blackrock Smaller share price Chart

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

Blackrock Smaller (LSE:BRSC)
Historical Stock Chart

3 Months : From Feb 2019 to May 2019

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 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 March 2019 were:

1410.19p  Capital only and including debt at par value
1402.30p  Capital only and including debt at fair value
1433.48p  Including current year income and debt at par value
1425.59p  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).


Copyright h 11 PR Newswire

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