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

Date : 01/20/2020 @ 11:20AM
Source : PR Newswire (US)
Stock : Blackrock Smaller Co Trust Plc (BRSC)
Quote : 1776.0  -18.0 (-1.00%) @ 4:35PM
Blackrock Smaller share price Chart

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

Blackrock Smaller (LSE:BRSC)
Historical Stock Chart

2 Months : From Dec 2019 to Feb 2020

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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 17 January 2020 were:

1719.48p  Capital only and including debt at par value
1707.00p  Capital only and including debt at fair value
1741.47p  Including current year income and debt at par value
1728.99p  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 100,000 ordinary shares on 10th
January 2020, the Company has 48,829,792 ordinary shares in issue, excluding
1,163,731  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).

Copyright y 13 PR Newswire

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