BlackRock Smaller Companies Trust NAV at 298.65p including income, debt at fair value as of close of business Sept. 10

Reuters2026/09/11 10:48

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BlackRock Smaller Companies Trust NAV at close of business on 10 September 2026: 283.43p, capital only, debt at par value.
NAV at fair value basis: 295.48p, capital only; 298.65p including current year income.
Including current year income with debt at par value: 286.59p.

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: 202609110647PR_NEWS_PRUKDSCX_0076) on September 11, 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.

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BlackRock Smaller Companies Trust NAV at 298.65p including income, debt at fair value as of close of business Sept. 10

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