BlackRock Smaller Companies Trust NAV at 300.85p at close of business Sept. 11

Reuters2026/09/14 10:11

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold. Trade now!

A welcome pack worth 6200 USDT for new users! Sign up now!

BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 11 September 2026.
NAV was 285.66p per share on a capital-only basis with debt at par.
Fair-value NAV was 297.68p per share on a capital-only basis with debt at fair value.
NAV including current-year income was 288.82p with debt at par.
Income-inclusive NAV was 300.85p 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: 202609140611PR_NEWS_PRUKDSCX_0073) on September 14, 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.

Understand the market, then trade.

Bitget offers one-stop trading for cryptocurrencies, stocks, and gold.

Trade now！

BlackRock Smaller Companies Trust NAV at 300.85p at close of business Sept. 11

You may also like

Crypto prices