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BlackRock Smaller Companies Trust NAV at Oct. 8 close: 304.96p incl income, debt at fair value

BlackRock Smaller Companies Trust NAV at Oct. 8 close: 304.96p incl income, debt at fair value

BitgetBitget2026/10/09 11:39

BlackRock Smaller Companies Trust NAV at close of business Oct. 8, 2026: 288.85p capital-only, debt at par. Fair-value debt NAV: 301.11p capital-only. NAV including current-year income: 292.69p with debt at par, 304.96p with debt at fair 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: 202610090738PR_NEWS_PRUKDSCX_0069) on October 09, 2026, and is solely responsible for the information contained therein.

  • BlackRock Smaller Companies Trust NAV at close of business Oct. 8, 2026: 288.85p capital-only, debt at par.
  • Fair-value debt NAV: 301.11p capital-only.
  • NAV including current-year income: 292.69p with debt at par, 304.96p with debt at fair 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: 202610090738PR_NEWS_PRUKDSCX_0069) on October 09, 2026, and is solely responsible for the information contained therein.

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