BlackRock Smaller Companies Trust PLC: Net Asset Values as of July 15, 2026
BlackRock Smaller Companies Trust PLC announced its unaudited net asset values as of the close of business on July 15, 2026, presented under different valuation methodologies.
BlackRock Smaller Companies Trust PLC has released its unaudited net asset values as of the close of business on July 15, 2026. The figures are provided based on capital structure and debt valuation, with and without current year income.
The net asset value on a capital-only basis, including debt at par value, was 286.42 pence. When debt is included at fair value, this figure rose to 297.69 pence.
Including current year income and debt at par value, the net asset value stood at 290.47 pence. The value including current year income and debt at fair value was 301.74 pence.
Investments have been valued on a bid price basis. Information on the latest daily net asset value and previous month-end performance is available.