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BlackRock Smaller Companies Trust NAV at Sept. 3 close at 308.74p per share incl income, debt at fair value

PUBT·09/04/2026 11:19:23
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BlackRock Smaller Companies Trust NAV at Sept. 3 close at 308.74p per share incl income, debt at fair value
  • BlackRock Smaller Companies Trust reported unaudited NAVs at close of business on Sept. 3, 2026.
  • NAV was 308.74p per share including current-year income, debt valued at fair value.
  • Capital-only NAV was 305.72p per share 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: 202609040718PR_NEWS_PRUKDSCX_0061) on September 04, 2026, and is solely responsible for the information contained therein.