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

Date : 12/03/2019 @ 1:13PM
Source : PR Newswire (US)
Stock : Blackrock Smaller Co Trust Plc (BRSC)
Quote : 1568.0  -16.0 (-1.01%) @ 4:35PM
Blackrock Smaller share price Chart

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

Blackrock Smaller (LSE:BRSC)
Historical Stock Chart

1 Month : From Nov 2019 to Dec 2019

Click Here for more Blackrock Smaller Charts.
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 2 December 2019 were:

1540.16p  Capital only and including debt at par value
1529.06p  Capital only and including debt at fair value
1557.94p  Including current year income and debt at par value XD
1546.84p  Including current year income and debt at fair value XD

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 r 29 PR Newswire

Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:us D:20191211 06:21:33