BlackRock Smaller Companies Trust NAV at Oct. 5 close: 290.55p capital-only, debt at par value
Bitget2026/10/06 10:54BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 5 October 2026. Capital-only NAV: 290.55p with debt at par value; 302.71p with debt at fair value. NAV including current-year income: 294.40p with debt at par value; 306.56p 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: 202610060654PR_NEWS_PRUKDSCX_0073) on October 06, 2026, and is solely responsible for the information contained therein.
- BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on 5 October 2026.
- Capital-only NAV: 290.55p with debt at par value; 302.71p with debt at fair value.
- NAV including current-year income: 294.40p with debt at par value; 306.56p with debt at fair value.
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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