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BlackRock Smaller Companies Trust NAV at Sept. 28 close: 306.56p incl income, debt at fair value

PUBT·09/29/2026 10:41:02
BlackRock Smaller Companies Trust NAV at Sept. 28 close: 306.56p incl income, debt at fair value
  • BlackRock Smaller Companies Trust NAV at close of business on 28 September 2026 totaled 306.56p, including current-year income and debt at fair value.
  • Alternative NAV measures ranged from 290.89p to 303.02p on a capital-only basis, depending on debt valuation.
  • Values were unaudited.


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: 202609290638PR_NEWS_PRUKDSCX_0067) on September 29, 2026, and is solely responsible for the information contained therein.