BlackRock Smaller Companies Trust NAV at Sept. 24 close: 288.21p capital-only, debt at par value
Bitget2026/09/25 11:33- BlackRock Smaller Companies Trust posted unaudited NAVs at close of business on Sept. 24, 2026, ranging from 288.21p to 303.76p.
- Capital-only NAV was 288.21p with debt at par value, rising to 300.21p with debt at fair value.
- NAV including current-year income was 291.76p with debt at par value, increasing to 303.76p with debt at fair value.
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