BlackRock Smaller Companies Trust NAV at Aug. 26 close at 302.67p per share, capital only, debt at par value

Reuters2026/08/27 11:11

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BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 26 August 2026.
Capital-only NAV was 302.67p with debt at par value, rising to 314.25p with debt at fair value.
NAV including current-year income was 305.36p with debt at par value, rising to 316.94p 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 PR Newswire (Ref. ID: 202608270710PR_NEWS_PRUKDSCX_0071) on August 27, 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. 26 close at 302.67p per share, capital only, debt at par value

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