NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
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
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)