BlackRock Smaller Companies Trust publishes July update; NAV 304.59p at July 31

PUBT · 3d ago
BlackRock Smaller Companies Trust publishes July update; NAV 304.59p at July 31
  • BlackRock Smaller Companies Trust disclosed a July 31 portfolio snapshot with NAV including income of 304.59p per share.
  • Share price 269p. Discount to cum-income NAV 8.22% on par debt basis, 11.68% on fair-value debt basis.
  • Gross assets GBP 783.6 million. Net gearing including income 10.8%. Ongoing charges ratio 0.8%.
  • Top equity holdings led by Greencore Group at 3.5%, followed by Great Portland Estates at 3.2% and XPS Pensions at 3.2%.
  • Document link: https://mb.cision.com/Main/22402/4388093/4234225.pdf


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