BlackRock Smaller Companies Trust NAV at 302.57p incl income, debt at fair value

Bitget2026/09/18 11:51

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BlackRock Smaller Companies Trust unaudited NAV at close of business on Sept. 17, 2026: 302.57p per share, incl. current-year income, debt at fair value.
Capital-only NAV: 299.31p per share with debt at fair value.
Alternative NAV bases ranged from 287.54p to 290.81p per share, using debt at par 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: 202609180750PR_NEWS_PRUKDSCX_0073) on September 18, 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 302.57p incl income, debt at fair value

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BlackRock Smaller Companies Trust NAV at 302.57p incl income, debt at fair value