BlackRock Smaller Companies Trust NAV at Aug. 25 close set at 301.66p per share

Reuters2026/08/26 10:56

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BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 25 August 2026.
NAV was 301.66p per share on a capital-only basis with debt at par value.
Fair-value NAV was 313.19p per share on a capital-only basis.
NAV including current-year income was 304.36p per share with debt at par value, marked XD.
Fair-value NAV including current-year income was 315.89p per share, marked 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: 202608260655PR_NEWS_PRUKDSCX_0072) on August 26, 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 Aug. 25 close set at 301.66p per share

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BlackRock Smaller Companies Trust NAV at Aug. 25 close set at 301.66p per share