BlackRock Smaller Companies Trust NAV at 307.60p including income, debt at fair value

By Public Technologies
  • BlackRock Smaller Companies Trust released unaudited NAVs at close of business on 29 September 2026.
  • NAV was 292.00p per share on a capital-only basis with debt at par value.
  • On a fair-value debt basis, capital-only NAV was 304.06p per share.
  • Including current-year income, NAV was 295.54p with debt at par value.
  • Including current-year income with debt at fair value, NAV was 307.60p per share.


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: 202609300633PR_NEWS_PRUKDSCX_0071) on September 30, 2026, and is solely responsible for the information contained therein.

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