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 19 November 2019 were: 
 
1525.21p  Capital only and including debt at par value 
1514.12p  Capital only and including debt at fair value 
1541.68p  Including current year income and debt at par value XD 
1530.59p  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 20, 2019 06:26 ET (11:26 GMT)

Blackrock Smaller (LSE:BRSC)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Smaller.
Blackrock Smaller (LSE:BRSC)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Smaller.