BlackRock Smll Cos Net Asset Value(s)

Date : 01/06/2020 @ 11:22AM
Source : UK Regulatory (RNS & others)
Stock : Blackrock Smaller Co Trust Plc (BRSC)
Quote : 1776.0  -18.0 (-1.00%) @ 4:35PM
Blackrock Smaller share price Chart

BlackRock Smll Cos Net Asset Value(s)

 
TIDMBRSC 
 
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 3 January 2020 were: 
 
1698.59p  Capital only and including debt at par value 
1687.04p  Capital only and including debt at fair value 
1720.35p  Including current year income and debt at par value 
1708.79p  Including current year income and debt at fair value 
 
Notes: 
 
1.        Investments have been valued on a bid price basis. 
 
2.        Following the share issuance of 175,000 ordinary shares on 30th 
December 2019, the Company has 48,554,792 ordinary shares in issue, excluding 
1,438,731  which are held in treasury. 
 
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). 
 

(END) Dow Jones Newswires

January 06, 2020 06:22 ET (11:22 GMT)

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