BlackRock Smaller Companies Trust NAV at 302.05p including income, debt at fair value as of close of business Sept. 18

BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 18 September 2026. Capital-only NAV: 286.91p with debt at par value, 298.78p with debt at fair value. NAV including current-year income: 290.18p with debt at par value, 302.05p 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 (Ref. ID: 202609210707PR_NEWS_PRUKDSCX_0070) on September 21, 2026, and is solely responsible for the information contained therein. (C)