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

Date : 01/24/2020 @ 11:30AM
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

1 Month : From Jan 2020 to Feb 2020

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 23 January 2020 were:

1720.50p  Capital only and including debt at par value
1706.75p  Capital only and including debt at fair value
1743.01p  Including current year income and debt at par value
1729.26p  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 23 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:20200224 00:00:37