BlackRock Smaller Companies Trust NAV at Sept. 24 close: 288.21p capital-only, debt at par value

Bitget2026/09/25 11:33

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BlackRock Smaller Companies Trust posted unaudited NAVs at close of business on Sept. 24, 2026, ranging from 288.21p to 303.76p.
Capital-only NAV was 288.21p with debt at par value, rising to 300.21p with debt at fair value.
NAV including current-year income was 291.76p with debt at par value, increasing to 303.76p with debt at fair value.

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: 202609250732PR_NEWS_PRUKDSCX_0069) on September 25, 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 Sept. 24 close: 288.21p capital-only, debt at par value

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