BlackRock Smaller Companies Trust NAV at 302.57p incl income, debt at fair value

BlackRock Smaller Companies Trust unaudited NAV at close of business on Sept. 17, 2026: 302.57p per share, incl. current-year income, debt at fair value. Capital-only NAV: 299.31p per share with debt at fair value. * Alternative NAV bases ranged from 287.54p to 290.81p per share, using debt at par 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 (Ref. ID: 202609180750PR_NEWS_PRUKDSCX_0073) on September 18, 2026, and is solely responsible for the information contained therein. (C)