TIDMBRSC 
 
NET ASSET VALUE 
 
BLACKROCK SMALLER COMPANIES TRUST PLC 
 
The unaudited net asset values for BlackRock Smaller Companies Trust plc at 
close of business on 9 November 2015 were: 
 
1033.16p  Capital only and including debt at par value 
1022.93p  Capital only and including debt at fair value 
1043.89p  Including current year income and debt at par value XD 
1033.66p  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).

(END) Dow Jones Newswires

November 10, 2015 08:44 ET (13:44 GMT)

Merrill Lynch Br.Smaller (LSE:MBS)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Merrill Lynch Br.Smaller Charts.
Merrill Lynch Br.Smaller (LSE:MBS)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Merrill Lynch Br.Smaller Charts.