BlackRock Smaller Companies Trust NAVs at Oct. 5 close

BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 5 October 2026. Capital-only NAV: 290.55p with debt at par value; 302.71p with debt at fair value. NAV including current-year income: 294.40p with debt at par value; 306.56p with debt at fair value.