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 24 June 2020
were:
1375.13p Capital only and including debt at par value
1354.92p Capital only and including debt at fair value
1375.65p Including current year income and debt at par value
XD
1355.44p Including current year income and debt at fair value
XD
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).