BlackRock Smaller Companies Trust NAV at 306.65p including income, debt at fair value as of close of business

Bitget2026/09/24 11:11

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BlackRock Smaller Companies Trust reported an unaudited NAV of 306.65p per share, including current year income, with debt at fair value.
NAV at fair value on a capital-only basis was 303.40p per share.
With debt at par value, NAV was 294.76p including current year income, 291.50p on a capital-only basis.
Figures reflect close of business on 23 September 2026.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. BlackRock Smaller Companies Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609240711PR_NEWS_PRUKDSCX_0070) on September 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock Smaller Companies Trust NAV at 306.65p including income, debt at fair value as of close of business

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