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BlackRock Smaller Companies Trust NAV at Sept. 1 close: 308.77p per share, incl income, debt at fair value XD

PUBT·09/02/2026 11:17:03
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BlackRock Smaller Companies Trust NAV at Sept. 1 close: 308.77p per share, incl income, debt at fair value XD
  • BlackRock Smaller Companies Trust reported unaudited NAVs at the close of business on Sept. 1, 2026.
  • Capital-only NAV: 294.23p with debt at par value; 306.03p with debt at fair value.
  • NAV including current-year income: 296.98p with debt at par value XD; 308.77p with debt at fair value XD.


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: 202609020716PR_NEWS_PRUKDSCX_0071) on September 02, 2026, and is solely responsible for the information contained therein.