BlackRock Smaller Companies Trust NAV at Sept. 7 close stands at 294.71p per share (capital only, debt at par)

PUBT · 3d ago
BlackRock Smaller Companies Trust NAV at Sept. 7 close stands at 294.71p per share (capital only, debt at par)
  • BlackRock Smaller Companies Trust reported unaudited NAVs at the close of business on 7 September 2026.
  • Capital-only NAV was 294.71p with debt at par value, 306.47p with debt at fair value.
  • NAV including current-year income was 297.73p with debt at par value, 309.48p 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: 202609080614PR_NEWS_PRUKDSCX_0076) on September 08, 2026, and is solely responsible for the information contained therein.