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News 2026-09-18 11:52 UTC

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: Th