BlackRock Smaller Companies Trust NAV at 306.65p including income, debt at fair value as of close of business
Bitget2026/09/24 11:11- BlackRock Smaller Companies Trust reported an unaudited NAV of 306.65p per share, including current year income, with debt at fair value.
- NAV at fair value on a capital-only basis was 303.40p per share.
- With debt at par value, NAV was 294.76p including current year income, 291.50p on a capital-only basis.
- Figures reflect close of business on 23 September 2026.
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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