BlackRock Smaller Companies Trust NAV at Sept. 14 close set at 281.23p per share, capital-only debt at par

PUBT · 2d ago
BlackRock Smaller Companies Trust NAV at Sept. 14 close set at 281.23p per share, capital-only debt at par
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 14 September 2026.
  • NAV was 281.23p per share on a capital-only basis, including debt at par value.
  • On a capital-only basis, including debt at fair value, NAV was 293.33p per share.
  • Including current year income, NAV was 284.38p per share with debt at par value.
  • Including current year income, NAV was 296.48p per share with debt at fair value.


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