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| Date | 7 Sept 2026 |
| Time | 11:20:00 |
| Category | Net Asset Value(s) |
| ID | 202609070075 |
Disseminated via PRN on 7 September 2026
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 4 September 2026 were:
295.79p Capital only and including debt at par value
307.46p Capital only and including debt at fair value
298.81p Including current year income and debt at par value
310.49p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).
