BlackRock Smaller Companies Trust NAV at Aug. 20 close: 297.04p capital-only, debt at par value
Reuters2026/08/21 10:41- BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Aug. 20, 2026.
- Capital-only NAV was 297.04p including debt at par value.
- Capital-only NAV was 308.65p including debt at fair value.
- NAV including current-year income was 299.75p including debt at par value, XD.
- NAV including current-year income was 311.35p including debt at fair value, XD.
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