BlackRock Smaller Companies Trust Plc - Net Asset Value(s)
December 03 2019 - 8:13AM
PR Newswire (US)
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
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From Aug 2024 to Sep 2024
Blackrock Smaller (LSE:BRSC)
Historical Stock Chart
From Sep 2023 to Sep 2024