BlackRock Smaller Companies Trust NAV at Sept 25 close at 304.95p incl income, debt at fair value

Bitget2026/09/28 10:52

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BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Sept. 25, 2026.
NAV was 289.34p per share on a capital-only basis with debt at par value.
Alternative NAV measures ranged from 292.88p to 304.95p per share, depending on income inclusion and debt valuation.

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: 202609280651PR_NEWS_PRUKDSCX_0073) on September 28, 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 Sept 25 close at 304.95p incl income, debt at fair value

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