BlackRock Smaller Companies Trust NAV at 314.26p at close of business Aug. 21, includes income, debt at fair value (XD)

Reuters2026/08/24 10:49

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BlackRock Smaller Companies Trust reported unaudited NAVs for the close of business on 21 August 2026.
Capital-only NAV was 299.92p with debt at par value, or 311.56p with debt at fair value.
NAV including current-year income was 302.63p with debt at par value XD, or 314.26p with debt at fair value XD.

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: 202608240648PR_NEWS_PRUKDSCX_0074) on August 24, 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 314.26p at close of business Aug. 21, includes income, debt at fair value (XD)

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