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
30 June 2020 were:
1362.18p Capital only and
including debt at par value
1341.24p Capital only and including debt at fair value
1362.66p Including current year income and debt at par
value
1341.72p 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).