BlackRock Smaller Companies Trust NAV at 313.08p per share, fair value basis, XD

Reuters2026/08/20 11:13

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BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Aug. 19, 2026.
Capital-only NAV: 299.07p including debt at par value.
Capital-only NAV: 310.67p including debt at fair value.
NAV including current-year income: 301.47p with debt at par value, XD.
NAV including current-year income: 313.08p with debt at fair value, XD.

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: 202608200711PR_NEWS_PRUKDSCX_0072) on August 20, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

BlackRock Smaller Companies Trust NAV at 313.08p per share, fair value basis, XD

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